Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ULYSSES MANAGEMENT LLC | 11-14-2023 | 09-30-2023 | 44 | 1,084,252,760 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INC CLASS A COMMON ST | CAP STK CL A | 51 | $3,729,510 | 28,500 | 0.00 | 0.00 | 13,500 | 90.00 | 09-30-2023 |
| TIMKEN | COM | 52 | $2,939,600 | 40,000 | 0.00 | 40,000 | +Inf | 09-30-2023 | |
| SEMICONDUCTOR HOLDERS | SEMICONDUCTR ETF | 53 | $2,682,130 | 18,500 | 0.00 | 0.00 | 6,500 | 54.17 | 09-30-2023 |
| ASML HOLDING NV NY REG | N Y REGISTRY SHS | 54 | $2,354,640 | 4,000 | 0.00 | 0.00 | 500 | 14.29 | 09-30-2023 |
