Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EQUITEC PROPRIETARY MARKETS LLC | 06-30-2024 | 06-30-2024 | 80 | 78,742,696 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 151 | $461,813 | 12,137 | 0.00 | 12,137 | +Inf | 06-30-2024 | |
| STRATASYS LTD | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -58,800 | -69.01 | 06-30-2024 |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 153 | $360,301 | 38,742 | 0.00 | 0.00 | -108,062 | -73.61 | 06-30-2024 |
| GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 32,200 | +Inf | 06-30-2024 |
