Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SPIDERROCK ADVISORS LLC | 01-30-2024 | 12-31-2023 | 181 | 1,161,258,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Tesla Inc | Ordinary Shares | 51 | $4,982,000 | 26,000 | 0.43 | 0.30 | 7,300 | 39.04 | 12-31-2023 |
BlackRock Institutio | iShares Russell | 52 | $4,873,000 | 20,700 | 0.42 | 20,700 | +Inf | 12-31-2023 | |
Airbnb Inc | Ordinary Shares | 53 | $4,824,000 | 40,000 | 0.42 | 40,000 | +Inf | 12-31-2023 | |
Lockheed Martin Corp | Ordinary Shares | 54 | $4,556,000 | 11,500 | 0.39 | 0.04 | 10,400 | 945.45 | 12-31-2023 |