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
AJINOMOTO INC ADR ADR 2001 $11,383 306 0.00 0.00 223 268.67 03-31-2024
ALLEGIANT TRAVEL CO COM Common Stock 2002 $11,357 151 0.00 0.00 -212 -58.40 03-31-2024
SCIENCE APPLICATIONS INTL CORP COM Common Stock 2003 $11,214 86 0.00 0.00 0 0.00 03-31-2024
SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR ADR 2004 $11,207 244 0.00 0.00 75 44.38 03-31-2024
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