Deer-Park-Road

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

13F-HR • 2025-03-31

Data Enrichment

80% identified

4 identified1 unidentified

Holdings

Manager:

5 positions • $1,121,327.997K total value

5 positions

Manager:

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SPDR S&P 500 ETF TRUST

Shares:900.0K

Value:$503.5M

INVESCO QQQ TRUST, SERIES 1

Shares:900.0K

Value:$422.0M

464287655

Shares:900.0K

Value:$179.5M

675746606

Shares:255.6K

Value:$8.3M

ALTISOURCE PORTFOLIO SOLUTIONS S.A.

Shares:11.8M

Value:$8.0M

Instrument	Shares		Other Manager	Value
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	900.0K	QoQ -10.00% (-100.0K) YoY -55.00% (-1.1M)	All Managers (Combined)	$503.5M	QoQ -14.09% (-$82.6M) YoY -51.87% (-$542.7M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	900.0K	QoQ NEW(+900.0K) YoY -50.00% (-900.0K)	All Managers (Combined)	$422.0M	QoQ NEW(+$422.0M) YoY -47.19% (-$377.2M)
(IWMcusip464287655)	900.0K	QoQ NEW(+900.0K) YoY -43.75% (-700.0K)	All Managers (Combined)	$179.5M	QoQ NEW(+$179.5M) YoY -46.64% (-$156.9M)
(cusip675746606)✕	255.6K	QoQ -17.91% (-55.8K) YoY -54.84% (-310.4K)	All Managers (Combined)	$8.3M	QoQ -13.60% (-$1.3M) YoY -45.96% (-$7.0M)
ALTISOURCE PORTFOLIO SOLUTIONS S.A.(ASPScusipL0175J104)	11.8M	QoQ +176.32% (+7.5M) YoY +178.15% (-7.6M)	All Managers (Combined)	$8.0M	QoQ +186.24% (+$5.2M) YoY -2.35% (-$194.5K)