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 |
---|---|---|---|---|---|---|---|---|---|
PERFICIENT INC | COM | 801 | $0 | 2,800 | 0.00 | 2,800 | +Inf | 06-30-2024 | |
NVIDIA CORPORATION | COM | 802 | $0 | 121,100 | 0.00 | 0.00 | -15,000 | -11.02 | 06-30-2024 |
JUNIPER NETWORKS INC | COM | 803 | $0 | 17,500 | 0.00 | 17,500 | +Inf | 06-30-2024 | |
ADVANCED MICRO DEVICES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -100 | -1.52 | 06-30-2024 |