Juniper Hill Capital Management LP Diversified Active

CIK: 0001803460 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $361,722 (100.0% shares, 0.0% debt)

Holdings (4)

SPY SPDR S&P 500 ETF TR 45.4%

Value ($000) $164,285 Shares 345,637 Est. Cost $461.03 Unrealized —

IEF ISHARES TR 29.4%

Value ($000) $106,385 Shares 1,103,695 Est. Cost $97.18 Unrealized —

AGG ISHARES TR 20.2%

Value ($000) $73,097 Shares 736,489 Est. Cost $96.99 Unrealized —

IEI ISHARES TR 5.0%

Value ($000) $17,956 Shares 153,297 Est. Cost $129.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	345,637	$164,285	45.4%	$461.03	—	TR UNIT	78462F103
IEF	ISHARES TR	1,103,695	$106,385	29.4%	$97.18	—	7-10 YR TRSY BD	464287440
AGG	ISHARES TR	736,489	$73,097	20.2%	$96.99	—	CORE US AGGBD ET	464287226
IEI	ISHARES TR	153,297	$17,956	5.0%	$129.24	—	3 7 YR TREAS BD	464288661