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 |
|---|---|---|---|---|---|---|---|---|---|
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 12 | 5.74 | 06-30-2024 |
| AMPLIFY ETF TR | AMPLIFY ALTERNAT | 652 | $3,320 | 1,000 | 0.00 | 1,000 | +Inf | 06-30-2024 | |
| ETF MANAGERS TR | ETFMG ALTR HRVST | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SABRE CORP | COM | 654 | $2,670 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
