Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BELVEDERE TRADING LLC | 02-13-2024 | 12-31-2023 | 789 | 60,311,445,618 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | SML CP GRW ETF | 251 | $797,841 | 3,300 | 0.00 | 0.00 | -3,200 | -49.23 | 12-31-2023 |
ISHARES TR | CORE S&P SCP ETF | 252 | $790,225 | 7,300 | 0.00 | 0.00 | -2,600 | -26.26 | 12-31-2023 |
ISHARES TR | ROBOTICS ARTIF | 253 | $783,150 | 22,700 | 0.00 | 22,700 | +Inf | 12-31-2023 | |
WESTERN ALLIANCE BANCORP | COM | 254 | $776,322 | 11,800 | 0.00 | 11,800 | +Inf | 12-31-2023 |