Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ORION CAPITAL MANAGEMENT LLC | 04-24-2024 | 03-31-2024 | 512 | 188,286,804 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INMODE LTD | SHS | 101 | $375,450 | 17,360 | 0.00 | 0.50 | -5,000 | -22.36 | 03-31-2024 |
| AMYRIS INC | COM NEW | Liquidated | $0 | 0 | 0.22 | 84,150 | +Inf | 03-31-2024 | |
| UNITEDHEALTH GROUP INC | COM | 103 | $360,636 | 729 | 0.00 | 0.08 | 484 | 197.55 | 03-31-2024 |
| ISHARES TR | MSCI EAFE MIN VL | Liquidated | $0 | 0 | 0.21 | 0.31 | -1,659 | -25.34 | 03-31-2024 |
