Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EQUITEC PROPRIETARY MARKETS LLC | 12-31-2023 | 12-31-2023 | 109 | 135,199,863 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ARK ETF TR | INNOVATION ETF | 551 | $10,474 | 200 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NATIONAL VISION HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 500 | +Inf | 12-31-2023 |