Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLUEMAR CAPITAL MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 21 | 66,337,545 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK INC | COM | 51 | $2,001,087 | 2,465 | 0.00 | 0.00 | -269 | -9.84 | 12-31-2023 |
| DISCOVER FINL SVCS | COM | 52 | $1,967,000 | 17,500 | 0.00 | 17,500 | +Inf | 12-31-2023 | |
| MERCADOLIBRE INC | COM | 53 | $1,959,710 | 1,247 | 0.00 | 0.00 | -756 | -37.74 | 12-31-2023 |
| AMERICAN INTL GROUP INC | COM NEW | 54 | $1,615,973 | 23,852 | 0.00 | 0.00 | -34,779 | -59.32 | 12-31-2023 |
