Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GAMMA INVESTING LLC | 04-05-2024 | 03-31-2024 | 3321 | 491,040,882 |
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 |