Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PINE VALLEY INVESTMENTS LTD LIABILITY CO | 05-08-2024 | 03-31-2024 | 490 | 1,488,247,185 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GRIFFON CORP | COM | 401 | $336,647 | 4,590 | 0.00 | 0.00 | 9 | 0.20 | 03-31-2024 |
| AT&T INC | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| NORTHROP GRUMMAN CORP | COM | 403 | $335,062 | 700 | 0.00 | 0.00 | -7 | -0.99 | 03-31-2024 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 404 | $334,035 | 838 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
