Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CENTERSTAR ASSET MANAGEMENT LLC | 04-18-2024 | 03-31-2024 | 245 | 324,930,198 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | CALL | Liquidated | $0 | 0 | 0.00 | 8,500 | +Inf | 03-31-2024 | |
| SHERWIN WILLIAMS CO | CALL | Liquidated | $0 | 0 | 0.00 | 10,500 | +Inf | 03-31-2024 | |
| VANECK ETF TRUST | CALL | 103 | $3,239,856 | 14,400 | 0.00 | 0.00 | -5,700 | -28.36 | 03-31-2024 |
| ARM HOLDINGS PLC | SPONSORED ADR | 104 | $3,219,169 | 25,704 | 0.00 | 25,704 | +Inf | 03-31-2024 |
