Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
GAMMA INVESTING LLC 04-05-2024 03-31-2024 3321 491,040,882
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
KILROY RLTY CORP COM REIT 701 $90,164 2,475 0.00 0.00 1,454 142.41 03-31-2024
ASSA ABLOY AB ADR ADR 702 $90,095 6,274 0.00 0.00 1,699 37.14 03-31-2024
SIEMENS HEALTHINEERS AG UNSPONSORED ADR ADR 703 $90,059 2,946 0.00 0.00 606 25.90 03-31-2024
AMKOR TECHNOLOGY INC COM Common Stock 704 $89,982 2,791 0.00 0.00 -256 -8.40 03-31-2024
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