Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| III CAPITAL MANAGEMENT | 08-14-2024 | 06-30-2024 | 119 | 2,148,870,334,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DISH NETWORK CORPORATION | CL A | Liquidated | $0 | 0 | 0.31 | 0.80 | 1,032,704 | 50.75 | 06-30-2024 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 102 | $6,969,600,000 | 96,800 | 0.32 | 96,800 | +Inf | 06-30-2024 | |
| SCHWAB CHARLES CORP | COM | Liquidated | $0 | 0 | 0.29 | 100,000 | +Inf | 06-30-2024 | |
| ENPHASE ENERGY INC | COM | Liquidated | $0 | 0 | 0.28 | 50,000 | +Inf | 06-30-2024 |
