Jabodon-Pt-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SPY",
  null
]

13F-HR • 2025-03-31

Data Enrichment

50% identified

1 identified1 unidentified

Holdings

Manager:

2 positions • $79.2K total value

Manager:

Search and click to pin securities to the top

Sort by:

SPDR S&P 500 ETF TRUST

Shares:141.5K

Value:$79.2M

% of Portfolio:99928.1% ($79.2M/$79.2K)

G63290103

Shares:333.3K

Value:$57.0K

% of Portfolio:71.9% ($57.0K/$79.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	141.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$79.2M	99928.1% ($79.2M/$79.2K)	QoQ -4.55% (-$4) YoY +6.94% (+$5)
(cusipG63290103)✕	333.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$57.0K	71.9% ($57.0K/$79.2K)	QoQ +21.27% (+$0) YoY +26.66% (+$0)