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 |
---|---|---|---|---|---|---|---|---|---|
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 |