Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SHAY CAPITAL LLC | 05-15-2024 | 03-31-2024 | 370 | 642,350,580 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GENERAC HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 5,000 | +Inf | 03-31-2024 | |
| CORE & MAIN INC | CL A | 602 | $543,875 | 9,500 | 0.00 | 9,500 | +Inf | 03-31-2024 | |
| BOOKING HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 175 | +Inf | 03-31-2024 | |
| HOME DEPOT INC | COM | 604 | $537,040 | 1,400 | 0.00 | 1,400 | +Inf | 03-31-2024 |
