Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CENTERSTAR ASSET MANAGEMENT LLC | 04-18-2024 | 03-31-2024 | 245 | 324,930,198 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AGNC INVT CORP | COM | Liquidated | $0 | 0 | 0.00 | 20,286 | +Inf | 12-31-2023 | |
| PORTILLOS INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,500 | -56.36 | 03-31-2024 |
| ZOOMINFO TECHNOLOGIES INC | PUT | Liquidated | $0 | 0 | 0.00 | 11,300 | +Inf | 12-31-2023 | |
| COTY INC | PUT | Liquidated | $0 | 0 | 0.00 | 15,800 | +Inf | 12-31-2023 |
