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 |
---|---|---|---|---|---|---|---|---|---|
AVEPOINT INC | COM CL A | 1201 | $143,930 | 17,531 | 0.00 | 17,531 | +Inf | 12-31-2023 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | Liquidated | $0 | 0 | 0.00 | 19,800 | +Inf | 12-31-2023 | |
FINGERMOTION INC | COM | 1203 | $141,102 | 35,100 | 0.00 | 0.00 | 5,523 | 18.67 | 12-31-2023 |
BRIDGETOWN HOLDINGS LTD | COM CL A | Liquidated | $0 | 0 | 0.00 | 13,540 | +Inf | 12-31-2023 |