Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FORE CAPITAL LLC | 8-7-2024 | 06-30-2024 | 51 | 157,351,104,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | COM | Liquidated | $0 | 0 | 0.00 | 40,000 | +Inf | 03-31-2024 | |
| KRANESHARES TR | CSI CHI INTERNET | Liquidated | $0 | 0 | 0.00 | 30,000 | +Inf | 03-31-2024 | |
| ELEVANCE HEALTH INC | COM | Liquidated | $0 | 0 | 0.00 | 1,500 | +Inf | 03-31-2024 |
