Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SHAY CAPITAL LLC | 05-15-2024 | 03-31-2024 | 370 | 642,350,580 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NIKE INC | CL B | 451 | $780,034 | 8,300 | 0.00 | 8,300 | +Inf | 03-31-2024 | |
| 1 800 FLOWERS COM INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -11,263 | -9.28 | 03-31-2024 |
| AVANTOR INC | COM | 453 | $767,100 | 30,000 | 0.00 | 30,000 | +Inf | 03-31-2024 | |
| NORFOLK SOUTHN CORP | COM | 454 | $764,610 | 3,000 | 0.00 | 3,000 | +Inf | 03-31-2024 |
