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 |
---|---|---|---|---|---|---|---|---|---|
OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | Liquidated | $0 | 0 | 0.00 | 1,443 | +Inf | 03-31-2024 | |
SUNSTONE HOTEL INVS INC NEW COM | REIT | 2402 | $5,269 | 473 | 0.00 | 0.00 | 247 | 109.29 | 03-31-2024 |
INVESCO EXCH TRADED FD TR II SP SMLCP HELT | ETF | 2403 | $5,249 | 120 | 0.00 | 120 | +Inf | 03-31-2024 | |
INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV | ETF | 2404 | $5,245 | 254 | 0.00 | 254 | +Inf | 03-31-2024 |