Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SASSICAIA CAPITAL ADVISERS LLC | 05-15-2023 | 03-31-2023 | 39 | 115,135,703 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HOME DEPOT INC | COM | 51 | $649,264 | 2,200 | 0.00 | 2,200 | +Inf | 03-31-2023 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 52 | $600,706 | 20,460 | 0.00 | 20,460 | +Inf | 03-31-2023 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 53 | $510,900 | 5,000 | 0.00 | 5,000 | +Inf | 03-31-2023 | |
SERVICENOW INC | COM | 54 | $464,720 | 1,000 | 0.00 | 1,000 | +Inf | 03-31-2023 |