Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ARCHON CAPITAL MANAGEMENT LLC | 05-14-2024 | 03-31-2024 | 33 | 289,978,736,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 1 | $48,841,100,000 | 110,000 | 16.84 | 7.79 | -85,000 | -43.59 | 03-31-2024 |
| SPDR S&P 500 ETF TR | TR UNIT | 2 | $20,922,800,000 | 40,000 | 7.22 | 3.67 | -36,000 | -47.37 | 03-31-2024 |
| EZCORP INC | CL A NON VTG | 3 | $20,340,284,000 | 1,795,259 | 7.01 | 0.89 | 486,996 | 37.22 | 03-31-2024 |
| ACCURAY INC | COM | 4 | $16,085,823,000 | 6,512,479 | 5.55 | 2.33 | 1,929,811 | 42.11 | 03-31-2024 |
