Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COLLABORATIVE HOLDINGS MANAGEMENT LP | 02-14-2024 | 12-31-2023 | 30 | 55,378,936 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 1 | $18,826,598 | 93,800 | 0.03 | 0.05 | -6,200 | -6.20 | 12-31-2023 |
| APPLIED DIGITAL CORP | COM NEW | Liquidated | $0 | 0 | 0.01 | 0.02 | 628,000 | 153.17 | 12-31-2023 |
| GEO GROUP INC NEW | COM | 3 | $5,572,035 | 514,500 | 0.01 | 514,500 | +Inf | 12-31-2023 | |
| MAXLINEAR INC | COM | 4 | $4,183,520 | 176,000 | 0.01 | 176,000 | +Inf | 12-31-2023 |
