Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BELVEDERE TRADING LLC | 02-13-2024 | 12-31-2023 | 789 | 60,311,445,618 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUSSELL 3000 ETF | 51 | $2,856,477 | 10,435 | 0.00 | 0.00 | 121 | 1.17 | 12-31-2023 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 52 | $2,776,757 | 10,700 | 0.00 | 10,700 | +Inf | 12-31-2023 | |
| C3 AI INC | CL A | 53 | $2,728,943 | 95,052 | 0.00 | 0.00 | -17,474 | -15.53 | 12-31-2023 |
| ISHARES TR | RUS 2000 VAL ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -100 | -0.50 | 12-31-2023 |
