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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | Liquidated | $0 | 0 | 0.00 | 10,500 | +Inf | 06-30-2024 | |
| CANADIAN PACIFIC KANSAS CITY | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| MIRATI THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 70,000 | +Inf | 06-30-2024 | |
| DOCEBO INC | COM | Liquidated | $0 | 0 | 0.00 | 77,700 | +Inf | 06-30-2024 |
