Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TAIKA CAPITAL LP | 5-10-2024 | 03-31-2024 | 48 | 194,185,247 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COPA HOLDINGS SA | CL A | 51 | $4,578,353 | 43,955 | 0.00 | 0.00 | -14,360 | -24.62 | 03-31-2024 |
| PIONEER NAT RES CO | COM | Liquidated | $0 | 0 | 0.00 | 19,920 | +Inf | 12-31-2023 | |
| HARTFORD FINL SVCS GROUP INC | COM | 53 | $4,497,102 | 43,640 | 0.00 | 43,640 | +Inf | 03-31-2024 | |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | Liquidated | $0 | 0 | 0.00 | 236,630 | +Inf | 12-31-2023 |
