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 |
---|---|---|---|---|---|---|---|---|---|
MULTIMETAVERSE HOLDINGS LTD | CLASS A ORD SHS | 2851 | $87,991 | 79,992 | 0.00 | 79,992 | +Inf | 09-30-2023 | |
VERDE CLEAN FUELS INC | CLASS A COM | 2852 | $81,583 | 21,640 | 0.00 | 21,640 | +Inf | 09-30-2023 | |
VANECK ETF TRUST | INDONESIA INDEX | 2853 | $79,146 | 4,500 | 0.00 | 4,500 | +Inf | 09-30-2023 | |
GENEDX HOLDINGS CORP | COM CL A | 2854 | $75,104 | 20,633 | 0.00 | 20,633 | +Inf | 09-30-2023 |