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Birnam Oak Advisors, LP Last Quarter Change: USA ETF, Sold Out

Birnam Oak Advisors, LP quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Birnam Oak Advisors, LP opened 0 positions, added to 5, reduced 0, sold out of 1 and left 3 unchanged. The largest increase in value was ACWI (+$22,144,564); the largest decrease was SPY (-$3,251,700).

  • SPY: Country of operation —; Class TR UNIT; Shares 2026-03-31 5,000; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1997245): 2026-03-31 (filed 2026-05-12) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
SPY
STATE STR SPDR S&P 500 ETF T
TR UNIT5,0000-5,000$3,251,700$0-$3,251,700

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