Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CSS LLC/IL | 02-14-2024 | 12-31-2023 | 792 | 1,730,337,540,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 1401 | $1,959,000 | 39,186 | 0.00 | 0.00 | 27,186 | 226.55 | 12-31-2023 |