Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALPHAMARK ADVISORS LLC | 04-18-2024 | 03-31-2024 | 742 | 284,428,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Rush Street Interactiv | COM | 1001 | $7,000 | 1,025 | 0.00 | 0.00 | -200 | -16.33 | 03-31-2024 |
| OneMain Holdings Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -26 | -12.44 | 12-31-2023 |
| NW Biotherapeutics | COM | Liquidated | $7,000 | 14,007 | 0.00 | 0.01 | 14,007 | +Inf | 03-31-2024 |
| Instacart (Maplebear I | COM | 1004 | $7,000 | 200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
