Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SYCALE ADVISORS (NY) LLC | 05-13-2024 | 03-31-2024 | 19 | 358,400,251 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | Liquidated | $0 | 0 | 0.03 | 0.04 | -94,000 | -29.53 | 03-31-2024 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 2 | $91,798,540 | 542,000 | 0.03 | 542,000 | +Inf | 03-31-2024 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 3 | $33,521,651 | 243,918 | 0.01 | 0.01 | 8,350 | 3.54 | 03-31-2024 |
| CINEMARK HLDGS INC | COM | 4 | $30,497,390 | 1,697,128 | 0.01 | 0.00 | 675,024 | 66.04 | 03-31-2024 |
