Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ORION CAPITAL MANAGEMENT LLC | 04-24-2024 | 03-31-2024 | 512 | 188,286,804 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PINTEREST INC | CL A | 201 | $124,812 | 3,600 | 0.00 | 0.12 | -4,200 | -53.85 | 03-31-2024 |
| SCOTTS MIRACLE-GRO CO | CL A | Liquidated | $0 | 0 | 0.07 | 0.12 | 0 | 0.00 | 03-31-2024 |
| MICROSOFT CORP CALL April 300 | CALL April 300 | Liquidated | $0 | 0 | 0.07 | 400 | +Inf | 03-31-2024 | |
| ROPER TECHNOLOGIES INC | COM | 204 | $121,702 | 217 | 0.00 | 0.06 | 0 | 0.00 | 03-31-2024 |
