Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DEUTERIUM CAPITAL MANAGEMENT LLC | 05-03-2024 | 03-31-2024 | 56 | 56,058,712 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ORACLE CORP | COM | 1 | $12,217,582 | 97,266 | 0.02 | 97,266 | +Inf | 03-31-2024 | |
| APPLE INC | COM | 2 | $7,716,600 | 45,000 | 0.01 | 0.02 | 3,457 | 8.32 | 03-31-2024 |
| INTUITIVE SURGICAL INC | COM NEW | 3 | $7,183,620 | 18,000 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
| ACTIVISION BLIZZARD INC | COM | Liquidated | $0 | 0 | 0.01 | 35,483 | +Inf | 03-31-2024 |
