Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CASTLEKNIGHT MANAGEMENT LP | 08-14-2024 | 06-30-2024 | 351 | 2,013,858,436 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CHEWY INC | CL A | 451 | $389,532 | 14,300 | 0.00 | 0.00 | -5,800 | -28.86 | 06-30-2024 |
| SIGNET JEWELERS LIMITED | SHS | 452 | $376,236 | 4,200 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| EVERCORE INC | CLASS A | 453 | $375,174 | 1,800 | 0.00 | 1,800 | +Inf | 06-30-2024 | |
| MONGODB INC | CL A | 454 | $374,940 | 1,500 | 0.00 | 1,500 | +Inf | 06-30-2024 |
