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 |
---|---|---|---|---|---|---|---|---|---|
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 |