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
EXXON MOBIL CORP COM Liquidated $0 0 0.00 0.00 -225 -2.20 06-30-2024
VANECK ETF TRUST JUNIOR GOLD MINE Liquidated $0 0 0.00 30,000 +Inf 06-30-2024
FRESENIUS MEDICAL CARE AG SPONSORED ADR Liquidated $0 0 0.00 60,000 +Inf 06-30-2024
HEALTHCARE RLTY TR CL A COM 304 $1,153,600 70,000 0.00 0.00 -530,000 -88.33 06-30-2024
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