Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PALOMA PARTNERS MANAGEMENT CO | 11-14-2023 | 09-30-2023 | 766 | 2,891,210,966 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VALERO ENERGY CORP | COM | 801 | $1,303,732 | 9,200 | 0.00 | 9,200 | +Inf | 09-30-2023 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 802 | $1,303,484 | 18,200 | 0.00 | 18,200 | +Inf | 09-30-2023 | |
T-MOBILE US INC | COM | 803 | $1,302,605 | 9,301 | 0.00 | 0.02 | 5,901 | 173.56 | 09-30-2023 |
REALTY INCOME CORP | COM | 804 | $1,294,844 | 25,928 | 0.00 | 25,928 | +Inf | 09-30-2023 |