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 |
---|---|---|---|---|---|---|---|---|---|
ANALOG DEVICES INC | COM | 701 | $456,520 | 2,000 | 0.00 | 2,000 | +Inf | 06-30-2024 | |
NUTANIX INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -98,150 | -88.26 | 03-31-2024 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | Liquidated | $0 | 0 | 0.00 | 10,000 | +Inf | 06-30-2024 | |
GOLDMAN SACHS GROUP INC | COM | 704 | $452,320 | 1,000 | 0.00 | 1,000 | +Inf | 06-30-2024 |