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
MACYS INC COM Liquidated $0 0 0.00 2,000 +Inf 06-30-2024
TOWER SEMICONDUCTOR LTD SHS NEW Liquidated $0 0 0.00 0.00 0 0.00 06-30-2024
ALPHABET INC CAP STK CL C 403 $36,684 200 0.00 0.00 0 0.00 06-30-2024
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