Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PALOMA PARTNERS MANAGEMENT CO | 11-14-2023 | 09-30-2023 | 766 | 2,891,210,966 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HALLIBURTON CO | COM | 2101 | $309,299 | 7,637 | 0.00 | 0.01 | -163 | -2.09 | 09-30-2023 |
SOCIAL LEVERAGE ACQUISN CORP | CL A COM | 2102 | $305,700 | 30,000 | 0.00 | 30,000 | +Inf | 09-30-2023 |