Birch-Grove-Capital-Lp

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

13F-HR • 2024-09-30

Data Enrichment

67% identified

2 identified1 unidentified

Holdings

Manager:

3 positions • $9.5M total value

Manager:

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606710AA9

Shares:—

Value:$8.8M

% of Portfolio:92.8% ($8.8M/$9.5M)

SPDR S&P 500 ETF TRUST

Shares:507.1K

Value:$614.9K

% of Portfolio:6.5% ($614.9K/$9.5M)

464287655

Shares:67.0K

Value:$68.0K

% of Portfolio:0.7% ($68.0K/$9.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip606710AA9)✕	—	QoQ - YoY-	All Managers (Combined)	$8.8M	92.8% ($8.8M/$9.5M)	QoQ -2.95% (-$268.3K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	507.1K	QoQ -26.71% (-184.9K) YoY-	All Managers (Combined)	$614.9K	6.5% ($614.9K/$9.5M)	QoQ +37.16% (-$166.6K) YoY-
(IWMcusip464287655)	67.0K	QoQ -63.38% (-116.0K) YoY-	All Managers (Combined)	$68.0K	0.7% ($68.0K/$9.5M)	QoQ -82.26% (-$315.4K) YoY-