13F HOLDINGS REPORT
JABODON PT CO
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001594167-24-000004
Total Value
$141,269
Positions
3
Other Managers
0
Confidential Omitted
No
Holdings (3)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 141,546 | $77,032 | 54.53% |
| 2 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 884,020 | $64,215 | 45.46% |
| 3 | Plum Acquisition Corp III | PLMWF | 333,333 | $22 | 0.02% |