Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PINE VALLEY INVESTMENTS LTD LIABILITY CO | 05-08-2024 | 03-31-2024 | 490 | 1,488,247,185 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LULULEMON ATHLETICA INC | COM | 301 | $635,197 | 1,626 | 0.00 | 0.00 | -46 | -2.75 | 03-31-2024 |
| INVESCO EXCHANGE TRADED FD T | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,000 | 33.33 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -6 | -0.05 | 03-31-2024 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 304 | $617,519 | 4,984 | 0.00 | 0.00 | -12 | -0.24 | 03-31-2024 |
