Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BELVEDERE TRADING LLC | 02-13-2024 | 12-31-2023 | 789 | 60,311,445,618 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| KENVUE INC | COM | 401 | $549,015 | 25,500 | 0.00 | 0.00 | -63,100 | -71.22 | 12-31-2023 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 402 | $543,744 | 5,900 | 0.00 | 5,900 | +Inf | 12-31-2023 | |
| SPDR SER TR | S&P DIVID ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,725 | -26.85 | 12-31-2023 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 404 | $537,471 | 8,900 | 0.00 | 0.00 | -19,331 | -68.47 | 12-31-2023 |
