Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GLADIUS CAPITAL MANAGEMENT LP | 02-07-2024 | 12-31-2023 | 311 | 640,671,868 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EAGLE PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 107 | 8.14 | 12-31-2023 |
| AVANGRID INC | COM | 802 | $22,234 | 686 | 0.00 | 0.00 | 412 | 150.36 | 12-31-2023 |
| VOR BIOPHARMA INC | COM | Liquidated | $0 | 0 | 0.00 | 10,009 | +Inf | 12-31-2023 | |
| DZS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,827 | 42.38 | 12-31-2023 |
