Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
GAMMA INVESTING LLC 04-05-2024 03-31-2024 3321 491,040,882
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
CVR ENERGY INC COM Common Stock 1601 $21,753 610 0.00 0.00 307 101.32 03-31-2024
BRENNTAG SE UNSPONSORD ADR ADR 1602 $21,738 1,293 0.00 0.00 0 0.00 03-31-2024
MASIMO CORP COM Common Stock 1603 $21,734 148 0.00 0.00 94 174.07 03-31-2024
STIFEL FINL CORP COM Common Stock 1604 $21,731 278 0.00 0.00 2 0.72 03-31-2024
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