Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SPIDERROCK ADVISORS LLC 01-30-2024 12-31-2023 181 1,161,258,000
Institutional Holdings
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
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