Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DSC ADVISORS LP | 11-14-2023 | 09-30-2023 | 33 | 77,894,363 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
THE ODP CORP | COM | 51 | $461,500 | 10,000 | 0.00 | 10,000 | +Inf | 09-30-2023 | |
VYNE THERAPEUTICS INC | COM | 52 | $460,000 | 115,000 | 0.00 | 115,000 | +Inf | 09-30-2023 | |
MICROSOFT CORP | COM | 53 | $372,269 | 1,179 | 0.00 | 1.24 | -10,486 | -89.89 | 09-30-2023 |
ALPHABET INC | CAP STK CL A | 54 | $371,381 | 2,838 | 0.00 | 1.24 | 1,548 | 120.00 | 09-30-2023 |