Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GAMMA INVESTING LLC | 04-05-2024 | 03-31-2024 | 3321 | 491,040,882 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 | ETF | 1101 | $46,115 | 1,174 | 0.00 | 1,174 | +Inf | 03-31-2024 | |
XINYI GLASS HOLDINGS LIMITED UNSPONSORED ADS | ADR | 1102 | $46,086 | 2,179 | 0.00 | 0.00 | 545 | 33.35 | 03-31-2024 |
CORNING INC COM | Common Stock | 1103 | $46,078 | 1,398 | 0.00 | 0.00 | 173 | 14.12 | 03-31-2024 |
KOREA ELEC PWR CORP SPONSORED ADR | ADR | 1104 | $45,998 | 5,522 | 0.00 | 0.00 | 3,201 | 137.91 | 03-31-2024 |