Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GLADIUS CAPITAL MANAGEMENT LP | 02-07-2024 | 12-31-2023 | 311 | 640,671,868 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HILTON WORLDWIDE HLDGS INC | COM | 201 | $1,151,720 | 6,325 | 0.00 | 6,325 | +Inf | 12-31-2023 | |
VERISK ANALYTICS INC | COM | 202 | $1,149,395 | 4,812 | 0.00 | 0.05 | -443 | -8.43 | 12-31-2023 |
THE CIGNA GROUP | COM | Liquidated | $0 | 0 | 0.05 | 0.05 | 264 | 7.04 | 12-31-2023 |
ABBOTT LABS | COM | Liquidated | $0 | 0 | 0.05 | 0.01 | 10,837 | 1149.20 | 12-31-2023 |