Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PALOMA PARTNERS MANAGEMENT CO | 11-14-2023 | 09-30-2023 | 766 | 2,891,210,966 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DUKE ENERGY CORP NEW | COM NEW | 1901 | $375,282 | 4,252 | 0.00 | 0.39 | -99,448 | -95.90 | 09-30-2023 |
COPART INC | CALL | 1902 | $374,883 | 8,700 | 0.00 | 8,700 | +Inf | 09-30-2023 | |
AMERICAN TOWER CORP NEW | COM | 1903 | $368,532 | 2,241 | 0.00 | 0.02 | 178 | 8.63 | 09-30-2023 |