Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HAP TRADING LLC | 02-14-2024 | 12-31-2023 | 932 | 629,613,147 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
COLGATE PALMOLIVE CO | COM | 1301 | $23,996 | 27,200 | 0.00 | 27,200 | +Inf | 12-31-2023 | |
CAMPING WORLD HLDGS INC | CL A | 1302 | $23,872 | 24,300 | 0.00 | 0.01 | 10,700 | 78.68 | 12-31-2023 |
MEDICAL PPTYS TRUST INC | COM | 1303 | $23,710 | 49,000 | 0.00 | 0.06 | -83,287 | -62.96 | 12-31-2023 |
DUKE ENERGY CORP NEW | COM NEW | 1304 | $23,425 | 13,300 | 0.00 | 0.00 | -1,900 | -12.50 | 12-31-2023 |