Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLUEFIN CAPITAL MANAGEMENT LLC | 02-16-2024 | 12-31-2023 | 251 | 1,152,919,991 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $267,056,055 | 1,400,000 | 0.02 | 1,400,000 | +Inf | 12-31-2023 | |
| ALPHABET INC | CAP STK CL C | 2 | $99,476,662 | 1,399,900 | 0.01 | 0.00 | 953,200 | 213.39 | 12-31-2023 |
| CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 3 | $79,534,796 | 1,244,676 | 0.01 | 0.01 | 1,797 | 0.14 | 12-31-2023 |
| ADVANCED MICRO DEVICES INC | COM | 4 | $74,458,160 | 1,000,000 | 0.01 | 1,000,000 | +Inf | 12-31-2023 |
