Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EQUITEC PROPRIETARY MARKETS LLC | 06-30-2024 | 06-30-2024 | 80 | 78,742,696 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CRESCENT ENERGY COMPANY | CL A COM | 251 | $107,290 | 9,054 | 0.00 | 9,054 | +Inf | 06-30-2024 | |
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 252 | $96,052 | 218,300 | 0.00 | 218,300 | +Inf | 06-30-2024 |