Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CONTINENTAL ADVISORS LLC | 02-14-2024 | 12-31-2023 | 48 | 256,292,782 |
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 | $47,531,000 | 100,000 | 0.02 | 0.03 | -30,000 | -23.08 | 12-31-2023 |
| INVESCO QQQ TR | UNIT SER 1 | 2 | $42,999,600 | 105,000 | 0.02 | 105,000 | +Inf | 12-31-2023 | |
| PFIZER INC | COM | 3 | $18,359,153 | 637,692 | 0.01 | 0.01 | 130,600 | 25.75 | 12-31-2023 |
| VIATRIS INC | COM | 4 | $14,234,833 | 1,314,389 | 0.01 | 0.00 | 387,400 | 41.79 | 12-31-2023 |
