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
CORE & MAIN INC CL A Liquidated $0 0 0.00 9,500 +Inf 06-30-2024
BOOKING HOLDINGS INC COM Liquidated $0 0 0.00 175 +Inf 03-31-2024
HOME DEPOT INC COM Liquidated $0 0 0.00 1,400 +Inf 06-30-2024
VISA INC COM CL A 604 $524,940 2,000 0.00 0.00 -1,750 -46.67 06-30-2024
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