Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PALOMA PARTNERS MANAGEMENT CO | 11-14-2023 | 09-30-2023 | 766 | 2,891,210,966 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ROYAL CARIBBEAN GROUP | COM | 1001 | $971,616 | 10,545 | 0.00 | 0.06 | -35,255 | -76.98 | 09-30-2023 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 1002 | $970,816 | 128,076 | 0.00 | 128,076 | +Inf | 09-30-2023 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 1003 | $970,169 | 9,692 | 0.00 | 9,692 | +Inf | 09-30-2023 | |
| CAL MAINE FOODS INC | CALL | 1004 | $968,400 | 20,000 | 0.00 | 20,000 | +Inf | 09-30-2023 |
