Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BELVEDERE TRADING LLC | 02-13-2024 | 12-31-2023 | 789 | 60,311,445,618 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ARS PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 11,843 | 62.01 | 12-31-2023 |
| NEXTNAV INC | COMMON STOCK | 1302 | $116,724 | 26,230 | 0.00 | 26,230 | +Inf | 12-31-2023 | |
| ENERGY VAULT HOLDINGS INC | COM | 1303 | $113,191 | 48,580 | 0.00 | 0.00 | 1,820 | 3.89 | 12-31-2023 |
| RUMBLEON INC | COM CL B | 1304 | $113,146 | 13,900 | 0.00 | 13,900 | +Inf | 12-31-2023 |
