Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| REQUISITE CAPITAL MANAGEMENT LLC | 04-18-2024 | 03-31-2024 | 81 | 460,369,363 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIAMONDBACK ENERGY INC | CALL | 201 | $365,720 | 15,200 | 0.00 | 0.00 | 5,000 | 49.02 | 03-31-2024 |
| MICROSOFT CORP | CALL | 202 | $359,596 | 5,400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| PEMBINA PIPELINE CORP | COM | Liquidated | $353,400 | 10,000 | 0.00 | 0.00 | 10,000 | +Inf | 03-31-2024 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | Liquidated | $0 | 0 | 0.00 | 0.00 | -901 | -10.08 | 12-31-2023 |
