Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AQUILA INVESTMENT MANAGEMENT LLC | 04-23-2024 | 03-31-2024 | 67 | 117,230,560 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SYNOPSYS INC | COM | 51 | $1,714,500 | 3,000 | 0.00 | 0.00 | 1,000 | 50.00 | 03-31-2024 |
| KROGER CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CBOE GLOBAL MKTS INC | COM | 53 | $1,653,570 | 9,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| PHILLIPS 66 | COM | 54 | $1,633,400 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
