Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MINT TOWER CAPITAL MANAGEMENT BV | 02-14-2024 | 12-31-2023 | 189 | 438,187,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES INC | COM | 51 | $11,519,000 | 329,500 | 2.63 | 3.02 | -285,800 | -46.45 | 12-31-2023 |
| MORGAN STANLEY | COM | 52 | $10,267,000 | 110,100 | 2.34 | 1.98 | -41,500 | -27.37 | 12-31-2023 |
| CHIPOTLE MEXICAN GRILL INC | COM | 53 | $10,062,000 | 4,400 | 2.30 | 1.94 | -2,200 | -33.33 | 12-31-2023 |
| MICRON TECHNOLOGY INC | COM | 54 | $9,728,000 | 114,000 | 2.22 | 1.64 | -36,100 | -24.05 | 12-31-2023 |
