Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BELVEDERE TRADING LLC | 02-13-2024 | 12-31-2023 | 789 | 60,311,445,618 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR | US SML CAP ETF | 601 | $377,920 | 8,000 | 0.00 | 8,000 | +Inf | 12-31-2023 | |
GROUPON INC | COM NEW | 602 | $376,815 | 29,347 | 0.00 | 0.00 | -33,776 | -53.51 | 12-31-2023 |
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | Liquidated | $0 | 0 | 0.00 | 3,200 | +Inf | 12-31-2023 | |
NORDIC AMERICAN TANKERS LIMI | COM | 604 | $374,018 | 89,052 | 0.00 | 0.00 | 70,352 | 376.21 | 12-31-2023 |