Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRELLUS MANAGEMENT COMPANY LLC | 10-24-2023 | 09-30-2023 | 55 | 72,785,355 |
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 | 1 | $10,687,000 | 25,000 | 0.01 | 0.02 | -5,000 | -16.67 | 09-30-2023 |
| VERTEX ENERGY INC | COM | 2 | $9,438,788 | 2,121,076 | 0.01 | 0.02 | 0 | 0.00 | 09-30-2023 |
| VICOR CORP | COM | 3 | $7,652,461 | 129,945 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2023 |
| SPDR GOLD TR | GOLD SHS | 4 | $5,143,500 | 30,000 | 0.01 | 30,000 | +Inf | 09-30-2023 |
