Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MONACO ASSET MANAGEMENT SAM | 5-9-2024 | 03-31-2024 | 56 | 334,129,856 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | Liquidated | $46,553,230 | 89,000 | 0.01 | 0.00 | 89,000 | +Inf | 03-31-2024 |
| COSTCO WHSL CORP NEW | COM | Liquidated | $0 | 0 | 0.01 | 60,000 | +Inf | 12-31-2023 | |
| FERRARI N V | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -10,000 | -9.09 | 03-31-2024 |
| VIATRIS INC | COM | 4 | $23,117,022 | 1,936,099 | 0.01 | 0.01 | 305,964 | 18.77 | 03-31-2024 |
