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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | U.S. REAL ES ETF | 701 | $449,500 | 5,000 | 0.00 | 5,000 | +Inf | 03-31-2024 | |
| COMCAST CORP NEW | CL A | Liquidated | $0 | 0 | 0.00 | 10,000 | +Inf | 03-31-2024 | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 703 | $441,120 | 24,000 | 0.00 | 0.00 | -20,400 | -45.95 | 03-31-2024 |
| BIOMARIN PHARMACEUTICAL INC | COM | 704 | $436,700 | 5,000 | 0.00 | 5,000 | +Inf | 03-31-2024 |
