Juniper Hill Capital Management LP Diversified Active

CIK: 0001803460 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 6, 2024

Total Value ($000): $375,153 (100.0% shares, 0.0% debt)

Holdings (4)

SPY SPDR S&P 500 ETF TR 48.2%

Value ($000) $180,792 Shares 345,637 Est. Cost $461.03 Unrealized —

IEF ISHARES TR 27.8%

Value ($000) $104,476 Shares 1,103,695 Est. Cost $97.18 Unrealized —

AGG ISHARES TR 19.2%

Value ($000) $72,132 Shares 736,489 Est. Cost $96.99 Unrealized —

IEI ISHARES TR 4.7%

Value ($000) $17,753 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	$180,792	48.2%	$461.03	—	TR UNIT	78462F103
IEF	ISHARES TR	1,103,695	$104,476	27.8%	$97.18	—	7-10 YR TRSY BD	464287440
AGG	ISHARES TR	736,489	$72,132	19.2%	$96.99	—	CORE US AGGBD ET	464287226
IEI	ISHARES TR	153,297	$17,753	4.7%	$129.24	—	3 7 YR TREAS BD	464288661