Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AM SQUARED LTD | 05-06-2024 | 03-31-2024 | 53 | 40,795,060 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PNC FINL SVCS GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -200 | -33.33 | 03-31-2024 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | Liquidated | $0 | 0 | 0.00 | 600 | +Inf | 03-31-2024 | |
| M & T BK CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -500 | -55.56 | 03-31-2024 |
| SS&C TECHNOLOGIES HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 800 | +Inf | 03-31-2024 |
