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 |
---|---|---|---|---|---|---|---|---|---|
UNION PAC CORP | COM | 251 | $5,234,920 | 25,708 | 0.00 | 0.04 | 20,814 | 425.30 | 09-30-2023 |
PARKER-HANNIFIN CORP | COM | 252 | $5,206,714 | 13,367 | 0.00 | 0.12 | -1,039 | -7.21 | 09-30-2023 |
ABBOTT LABS | COM | 253 | $5,098,862 | 52,647 | 0.00 | 0.19 | 2,947 | 5.93 | 09-30-2023 |
GLOBAL PMTS INC | CALL | 254 | $4,904,075 | 42,500 | 0.00 | 42,500 | +Inf | 09-30-2023 |