Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
GAMMA INVESTING LLC 04-05-2024 03-31-2024 3321 491,040,882
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
AFC GAMMA INC COM REIT Liquidated $0 0 0.00 25 +Inf 03-31-2024
NEXPOINT REAL ESTATE FIN INC COM REIT Liquidated $0 0 0.00 20 +Inf 03-31-2024
GLOBAL E ONLINE LTD SHS Common Stock 3253 $291 8 0.00 8 +Inf 03-31-2024
SMITHS GROUP PLC SPONSORED ADR ADR 3254 $291 14 0.00 0.00 0 0.00 03-31-2024
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