Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GAMMA INVESTING LLC | 04-05-2024 | 03-31-2024 | 3321 | 491,040,882 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MITSUI CO LTD SPONSORED ADR | ADR | 551 | $126,626 | 135 | 0.00 | 0.00 | 14 | 11.57 | 03-31-2024 |
| AMERICAN WTR WKS CO INC NEW COM | Common Stock | 552 | $126,610 | 1,036 | 0.00 | 0.00 | -1 | -0.10 | 03-31-2024 |
| ULTA BEAUTY INC COM | Common Stock | 553 | $126,537 | 242 | 0.00 | 0.00 | 56 | 30.11 | 03-31-2024 |
| TAKETWO INTERACTIVE SOFTWARE COM | Common Stock | 554 | $126,513 | 852 | 0.00 | 0.00 | -165 | -16.22 | 03-31-2024 |
