Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SHAY CAPITAL LLC | 05-15-2024 | 03-31-2024 | 370 | 642,350,580 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DICKS SPORTING GOODS INC | COM | 1101 | $224,860 | 1,000 | 0.00 | 1,000 | +Inf | 03-31-2024 | |
| ENDAVA PLC | ADS | 1102 | $224,778 | 5,909 | 0.00 | 5,909 | +Inf | 03-31-2024 | |
| MICRON TECHNOLOGY INC | COM | 1103 | $223,991 | 1,900 | 0.00 | 0.00 | -67,750 | -97.27 | 03-31-2024 |
| UNIVERSAL TECHNICAL INST INC | COM | 1104 | $223,160 | 14,000 | 0.00 | 14,000 | +Inf | 03-31-2024 |
