Fund Holdings
— JABODON PT CO
Total Portfolio Value
$79.2K
Total Bought
$0
Total Sold
$0
Net Transaction
$0
Filing Period:
2026 Q2
2026 Q1
2025 Q4
2025 Q3
2025 Q2
2025 Q1
2024 Q4
2024 Q3
2024 Q2
2024 Q1
2023 Q4
2023 Q3
2023 Q2
2023 Q1
Filter:
Top Holdings
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Securities
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Shares
Value ($K)
Q4 2024
▲
▼
Q1 2025
▲
▼
Change
▲
▼
Q4 2024
▲
▼
Q1 2025
▲
▼
Weight (%)
▲
▼
Change
▲
▼
Plum Acquisition Corp III
333,333
333,333
0
0
0
0.07%
0
SPDR S&P 500 ETF TR
(SPY)
141,546
141,546
0
83
79
99.93%
-4
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JABODON PT CO — 13F Holdings — Q1 2025 | TickerTrail