Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SHAY CAPITAL LLC | 08-14-2024 | 06-30-2024 | 264 | 724,579,987 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ATI INC | COM | 251 | $1,390,242 | 25,072 | 0.00 | 0.00 | 18,572 | 285.72 | 06-30-2024 |
| UNIVERSAL HLTH SVCS INC | CL B | 252 | $1,386,975 | 7,500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 253 | $1,385,100 | 9,000 | 0.00 | 9,000 | +Inf | 06-30-2024 | |
| TARGET CORP | COM | Liquidated | $0 | 0 | 0.00 | 7,775 | +Inf | 06-30-2024 |
