Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WEST TOWER GROUP LLC | 05-10-2024 | 03-31-2024 | 93 | 33,153,396 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | PUT | Liquidated | $0 | 0 | 0.04 | 0.01 | 3,500 | 700.00 | 12-31-2023 |
INVESCO QQQ TR | PUT | Liquidated | $0 | 0 | 0.01 | 500 | +Inf | 12-31-2023 | |
ISHARES TR | CALL | Liquidated | $0 | 0 | 0.00 | 0.01 | -700 | -41.18 | 12-31-2023 |
SPDR SER TR | PUT | Liquidated | $0 | 0 | 0.00 | 300 | +Inf | 12-31-2023 |