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
ISHARES TR CORE MSCI EAFE ETF 201 $461,648 6,220 0.00 0.00 3,934 172.09 03-31-2024
NORTHROP GRUMMAN CORP COM Common Stock 202 $459,992 961 0.00 0.00 95 10.97 03-31-2024
SIMON PPTY GROUP INC NEW COM REIT 203 $457,107 2,921 0.00 0.00 301 11.49 03-31-2024
AMERIPRISE FINL INC COM Common Stock 204 $453,347 1,034 0.00 0.00 223 27.50 03-31-2024
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