Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRELLUS MANAGEMENT COMPANY LLC | 10-24-2023 | 09-30-2023 | 55 | 72,785,355 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AVIAT NETWORKS INC | COM NEW | 51 | $982,800 | 31,500 | 0.00 | 0.00 | 4,000 | 14.55 | 09-30-2023 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 52 | $926,850 | 111,000 | 0.00 | 0.00 | 22,500 | 25.42 | 09-30-2023 |
| GLOBALSTAR INC | COM | 53 | $893,551 | 682,100 | 0.00 | 0.00 | -17,900 | -2.56 | 09-30-2023 |
| PROSHARES TR II | SHT VIX ST TRM | 54 | $863,400 | 10,000 | 0.00 | 10,000 | +Inf | 09-30-2023 |
