Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ORION CAPITAL MANAGEMENT LLC | 04-24-2024 | 03-31-2024 | 512 | 188,286,804 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI UK ETF NEW | 401 | $27,265 | 797 | 0.00 | 797 | +Inf | 03-31-2024 | |
| C3 AI INC | CL A | 402 | $27,070 | 1,000 | 0.00 | 1,000 | +Inf | 03-31-2024 | |
| HUNTSMAN CORP | COM | 403 | $26,030 | 1,000 | 0.00 | 0.02 | 0 | 0.00 | 03-31-2024 |
| LIVENT CORP | COM | Liquidated | $0 | 0 | 0.02 | 0.01 | 0 | 0.00 | 03-31-2024 |
