Juniper Hill Capital Management LP Diversified Active

CIK: 0001803460 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $316,306 (100.0% shares, 0.0% debt)

Holdings (5)

AGG ISHARES TR 42.5%

Value ($000) $134,350 Shares 1,385,195 Est. Cost $96.99 Unrealized —

SHY ISHARES TR 31.7%

Value ($000) $100,169 Shares 1,234,060 Est. Cost $86.25 Unrealized —

VTV VANGUARD INDEX FDS 12.4%

Value ($000) $39,261 Shares 279,695 Est. Cost $147.78 Unrealized —

ACWI ISHARES TR 7.9%

Value ($000) $24,914 Shares 293,518 Est. Cost $97.89 Unrealized —

IEI ISHARES TR 5.6%

Value ($000) $17,612 Shares 153,297 Est. Cost $129.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	1,385,195	$134,350	42.5%	$96.99	—	CORE US AGGBD ET	464287226
SHY	ISHARES TR	1,234,060	$100,169	31.7%	$86.25	—	1 3 YR TREAS BD	464287457
VTV	VANGUARD INDEX FDS	279,695	$39,261	12.4%	$147.78	—	VALUE ETF	922908744
ACWI	ISHARES TR	293,518	$24,914	7.9%	$97.89	—	MSCI ACWI ETF	464288257
IEI	ISHARES TR	153,297	$17,612	5.6%	$129.24	—	3 7 YR TREAS BD	464288661