Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SHAY CAPITAL LLC | 08-14-2024 | 06-30-2024 | 264 | 724,579,987 |
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 |