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| Name: |
PALO DS MANAGER LLC |
| City: |
MIAMI BEACH |
| State: |
FL |
| Zip: |
33139 |
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data |
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Filing Period: |
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| Holdings
Found :
3 |
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New Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
New |
$529.81 |
$60,440,000 |
115,549 |
31.54% |
60,440,000 |
115,549 |
0.001 |
Closed - End Fund - E... |
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ORCL |
Oracle Corp |
10 |
New |
$124.49 |
$6,433,000 |
51,217 |
3.36% |
6,433,000 |
51,217 |
0.002 |
Application Software |
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IVV |
iShares Core S&P 500 Etf |
14 |
New |
$532.56 |
$1,296,000 |
2,466 |
0.68% |
1,296,000 |
2,466 |
0 |
Closed - End Fund - E... |
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