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 |
---|---|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 301 | $692,319 | 8,932 | 0.00 | 8,932 | +Inf | 12-31-2023 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 302 | $673,749 | 29,154 | 0.00 | 29,154 | +Inf | 12-31-2023 | |
AFFIRM HLDGS INC | COM CL A | 303 | $660,392 | 13,439 | 0.00 | 13,439 | +Inf | 12-31-2023 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 304 | $656,360 | 6,100 | 0.00 | 0.00 | 2,800 | 84.85 | 12-31-2023 |