Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BELVEDERE TRADING LLC | 02-13-2024 | 12-31-2023 | 789 | 60,311,445,618 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | EXPONENTIAL TECH | 1001 | $221,519 | 3,700 | 0.00 | 0.00 | -31,000 | -89.34 | 12-31-2023 |
LUMEN TECHNOLOGIES INC | COM | 1002 | $220,451 | 120,465 | 0.00 | 0.00 | -5,783 | -4.58 | 12-31-2023 |
EXP WORLD HLDGS INC | COM | 1003 | $220,384 | 14,200 | 0.00 | 14,200 | +Inf | 12-31-2023 | |
GLOBAL X FDS | GLBL X MLP ETF | 1004 | $217,380 | 4,907 | 0.00 | 4,907 | +Inf | 12-31-2023 |