Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WALLEYE CAPITAL LLC | 05-15-2024 | 03-31-2024 | 5358 | 56,144,174,025 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LEGALZOOM COM INC | COM | 3001 | $544,832 | 40,842 | 0.00 | 0.00 | -49,114 | -54.60 | 03-31-2024 |
CELCUITY INC | COM | 3002 | $544,774 | 25,221 | 0.00 | 25,221 | +Inf | 03-31-2024 | |
DOUGLAS EMMETT INC | COM | 3003 | $544,217 | 39,237 | 0.00 | 0.00 | -42,675 | -52.10 | 03-31-2024 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 3004 | $543,957 | 11,698 | 0.00 | 0.00 | -1,902 | -13.99 | 03-31-2024 |