Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OTA FINANCIAL GROUP LP | 08-17-2023 | 06-30-2023 | 7 | 143,186,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| OCCIDENTAL PETROLEUM CORP | W EXP 08/03/202 | 1 | $64,745,000 | 1,734,876 | 45.22 | 1,734,876 | +Inf | 06-30-2023 | |
| BOOKING HOLDINGS INC | COM | 2 | $45,905,000 | 17,000 | 32.06 | 17,000 | +Inf | 06-30-2023 | |
| BERKSHIRE HATHAWAY INC-CL B | CL B | 3 | $20,460,000 | 60,000 | 14.29 | 60,000 | +Inf | 06-30-2023 | |
| SCILEX HOLDING CO | CALL | 4 | $5,762,000 | 1,034,600 | 4.02 | 7.50 | -4,000 | -0.39 | 06-30-2023 |
