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 |
---|---|---|---|---|---|---|---|---|---|
CASSAVA SCIENCES INC | COM | 701 | $328,849 | 14,609 | 0.00 | 0.00 | -2,691 | -15.55 | 12-31-2023 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -100 | -2.78 | 12-31-2023 |
LIQUIDIA CORPORATION | COM NEW | 703 | $322,404 | 26,800 | 0.00 | 26,800 | +Inf | 12-31-2023 | |
ETF MANAGERS TR | WEDBUSH VID GAME | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |