Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PINGORA PARTNERS LLC | 08-14-2024 | 06-30-2024 | 233 | 141,228,264 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INTERNATIONAL PAPER CO | COM | Liquidated | $0 | 0 | 0.00 | 380 | +Inf | 06-30-2024 | |
| SOLVENTUM CORP | COM SHS | 202 | $14,542 | 275 | 0.00 | 275 | +Inf | 06-30-2024 | |
| TOTALENERGIES SE | SPONSORED ADS | 203 | $13,936 | 209 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SPDR S&P 500 ETF TR | TR UNIT | 204 | $13,606 | 25 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
