Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALPHAMARK ADVISORS LLC | 04-18-2024 | 03-31-2024 | 742 | 284,428,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Natera Inc | COM | Liquidated | $0 | 0 | 0.01 | 0.02 | 0 | 0.00 | 12-31-2023 |
| Hasbro Inc | COM | 602 | $33,000 | 590 | 0.01 | 0.03 | -1,145 | -65.99 | 03-31-2024 |
| BlackRock Inc | COM | 603 | $33,000 | 40 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
| Zymeworks Inc | COM | 604 | $32,000 | 3,004 | 0.01 | 3,004 | +Inf | 03-31-2024 |
