Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BELVEDERE TRADING LLC | 02-13-2024 | 12-31-2023 | 789 | 60,311,445,618 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MORPHOSYS AG | SPONSORED ADS | 201 | $967,685 | 97,746 | 0.00 | 97,746 | +Inf | 12-31-2023 | |
AMBAC FINL GROUP INC | COM NEW | 202 | $943,744 | 57,266 | 0.00 | 0.00 | -12,699 | -18.15 | 12-31-2023 |
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 203 | $931,638 | 176,113 | 0.00 | 0.00 | 99,247 | 129.12 | 12-31-2023 |
IMMUNOVANT INC | COM | 204 | $918,434 | 21,800 | 0.00 | 0.00 | -34,861 | -61.53 | 12-31-2023 |