Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MIRAMAR CAPITAL LLC | 02-09-2024 | 12-31-2023 | 62 | 383,622,814 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO QQQ TR | UNIT SER 1 | 51 | $644,994 | 1,575 | 0.00 | 0.00 | -140 | -8.16 | 12-31-2023 |
NIKE INC | CL B | 52 | $569,775 | 5,248 | 0.00 | 0.00 | -50 | -0.94 | 12-31-2023 |
CONSOLIDATED EDISON INC | COM | 53 | $559,466 | 6,150 | 0.00 | 0.00 | -325 | -5.02 | 12-31-2023 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 54 | $542,897 | 1,070 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |