Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MCADAM LLC | 04-15-2024 | 03-31-2024 | 302 | 1,559,837,148 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 301 | $235,750 | 3,732 | 0.00 | 3,732 | +Inf | 03-31-2024 | |
| UNIVERSAL DISPLAY CORP | COM | Liquidated | $0 | 0 | 0.00 | 1,221 | +Inf | 03-31-2024 | |
| CATERPILLAR INC | COM | 303 | $232,050 | 633 | 0.00 | 633 | +Inf | 03-31-2024 | |
| ISHARES TR | JPMORGAN USD EMG | Liquidated | $230,906 | 2,575 | 0.00 | 0.00 | 2,575 | +Inf | 03-31-2024 |
