Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| 1492 CAPITAL MANAGEMENT LLC | 02-12-2024 | 12-31-2023 | 98 | 175,955,449 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 201 | $330,915 | 880 | 0.00 | 0.00 | -19 | -2.11 | 12-31-2023 |
| SPDR SER TR | PORTFOLIO INTRMD | 202 | $306,140 | 9,325 | 0.00 | 0.00 | 460 | 5.19 | 12-31-2023 |
| NAVIGATOR HLDGS LTD | SHS | 203 | $302,204 | 20,770 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ADVANCED MICRO DEVICES INC | COM | 204 | $300,716 | 2,040 | 0.00 | 2,040 | +Inf | 12-31-2023 |
