Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SHAY CAPITAL LLC | 05-15-2024 | 03-31-2024 | 370 | 642,350,580 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TJX COS INC NEW | COM | 351 | $993,916 | 9,800 | 0.00 | 0.00 | -5,200 | -34.67 | 03-31-2024 |
PALANTIR TECHNOLOGIES INC | CL A | 352 | $980,732 | 42,622 | 0.00 | 42,622 | +Inf | 03-31-2024 | |
ARROWROOT ACQUISITION CORP | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,267 | -1.35 | 03-31-2024 |
CUMMINS INC | COM | Liquidated | $0 | 0 | 0.00 | 4,250 | +Inf | 03-31-2024 |