Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GAMMA INVESTING LLC | 04-05-2024 | 03-31-2024 | 3321 | 491,040,882 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 2351 | $5,822 | 312 | 0.00 | 0.00 | 7 | 2.30 | 03-31-2024 |
FATE THERAPEUTICS INC COM | Common Stock | 2352 | $5,821 | 793 | 0.00 | 0.00 | 32 | 4.20 | 03-31-2024 |
QUANTERIX CORP COM | Common Stock | 2353 | $5,819 | 247 | 0.00 | 0.00 | 25 | 11.26 | 03-31-2024 |
PARAMOUNT GROUP INC COM | REIT | 2354 | $5,806 | 1,238 | 0.00 | 0.00 | -10 | -0.80 | 03-31-2024 |