Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EQUITEC PROPRIETARY MARKETS LLC | 12-31-2023 | 12-31-2023 | 109 | 135,199,863 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MACYS INC | COM | 401 | $40,240 | 2,000 | 0.00 | 2,000 | +Inf | 12-31-2023 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | 402 | $39,676 | 1,300 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LUCID GROUP INC | COM | 403 | $33,259 | 7,900 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |