Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GLADIUS CAPITAL MANAGEMENT LP | 02-07-2024 | 12-31-2023 | 311 | 640,671,868 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NUVATION BIO INC | COM CL A | 551 | $46,761 | 30,967 | 0.00 | 0.00 | 14,885 | 92.56 | 12-31-2023 |
ZYMEWORKS INC | COM | 552 | $46,662 | 4,491 | 0.00 | 0.00 | 551 | 13.98 | 12-31-2023 |
PFIZER INC | COM | 553 | $46,266 | 1,607 | 0.00 | 0.13 | -92,174 | -98.29 | 12-31-2023 |
ALPHA METALLURGICAL RESOUR I | COM | 554 | $46,094 | 136 | 0.00 | 0.00 | -72 | -34.62 | 12-31-2023 |