Juniper Hill Capital Management LP Diversified Active

CIK: 0001803460 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $281,244 (100.0% shares, 0.0% debt)

Holdings (4)

SHY ISHARES TR 44.1%

Value ($000) $123,954 Shares 1,449,080 Est. Cost $86.25 Unrealized —

ACWI ISHARES TR 34.2%

Value ($000) $96,098 Shares 908,468 Est. Cost $97.89 Unrealized —

AGG ISHARES TR 14.7%

Value ($000) $41,467 Shares 363,487 Est. Cost $115.76 Unrealized —

IEI ISHARES TR 7.0%

Value ($000) $19,725 Shares 153,297 Est. Cost $129.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	1,449,080	$123,954	44.1%	$86.25	—	1 3 YR TREAS BD	464287457
ACWI	ISHARES TR	908,468	$96,098	34.2%	$97.89	—	MSCI ACWI ETF	464288257
AGG	ISHARES TR	363,487	$41,467	14.7%	$115.76	—	CORE US AGGBD ET	464287226
IEI	ISHARES TR	153,297	$19,725	7.0%	$129.24	—	3 7 YR TREAS BD	464288661