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 |
|---|---|---|---|---|---|---|---|---|---|
| ARK ETF TR | INNOVATION ETF | 601 | $8,790 | 200 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| JD.COM INC | SPON ADR CL A | Liquidated | $0 | 0 | 0.00 | 200 | +Inf | 06-30-2024 | |
| TMC THE METALS COMPANY INC | COM | 603 | $5,400 | 4,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 604 | $5,310 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
