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 |
---|---|---|---|---|---|---|---|---|---|
FISKER INC | CL A COM STK | 1351 | $103,250 | 59,000 | 0.00 | 0.00 | 8,500 | 16.83 | 12-31-2023 |
HUYA INC | ADS REP SHS A | Liquidated | $0 | 0 | 0.00 | 36,162 | +Inf | 12-31-2023 | |
PURECYCLE TECHNOLOGIES INC | COM | 1353 | $100,440 | 24,800 | 0.00 | 24,800 | +Inf | 12-31-2023 | |
DAKTRONICS INC | COM | Liquidated | $0 | 0 | 0.00 | 11,200 | +Inf | 12-31-2023 |