Filed: 7/19/2024ACC: 0001594167-24-000004
📋 What this filing means
JABODON PT CO filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $141.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$141.3K
Total AUM (reported)
1.36M
Total Shares
Allocation by class
TR UNIT$77.0K54.5%
TR$64.2K45.5%
UNIT$22.000.0%
Portfolio Concentration
Top 3$141.3K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.36M
Sole
Full voting authority
1.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
SPDR S&P 500 ETF TR
SOLEShares141.55K
TypeSH
Market value$77.0K
54.53%
Sole
141.55K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares884.02K
TypeSH
Market value$64.2K
45.46%
Sole
884.02K
Shared
0.00
None
0.00
Plum Acquisition Corp III
SOLEShares333.33K
TypeSH
Market value$22.00
0.02%
Sole
333.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 141.55K | SH | $77.0K 54.53% | 141.55K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | TR | 884.02K | SH | $64.2K 45.46% | 884.02K | 0.00 | 0.00 |
Plum Acquisition Corp IIISOLE | UNIT | 333.33K | SH | $22.00 0.02% | 333.33K | 0.00 | 0.00 |