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 |
|---|---|---|---|---|---|---|---|---|---|
| WHOLE EARTH BRANDS INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,890 | 14.84 | 12-31-2023 |
| MICROVISION INC DEL | COM NEW | 1452 | $79,505 | 29,889 | 0.00 | 0.00 | 9,541 | 46.89 | 12-31-2023 |
| BRC INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,601 | -17.42 | 12-31-2023 |
| TETRA TECHNOLOGIES INC DEL | COM | 1454 | $78,196 | 17,300 | 0.00 | 0.00 | -100 | -0.57 | 12-31-2023 |
