Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TIMESCALE FINANCIAL INC | 07-26-2023 | 06-30-2023 | 628 | 463,172,986 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HSBC HLDGS PLC | SPON ADR NEW | 801 | $6,458 | 163 | 0.00 | 163 | +Inf | 06-30-2023 | |
| AMERICAN AIRLS GROUP INC | COM | 802 | $6,458 | 360 | 0.00 | 360 | +Inf | 06-30-2023 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 803 | $6,417 | 3 | 0.00 | 3 | +Inf | 06-30-2023 | |
| OLIN CORP | COM PAR USD1 | 804 | $6,321 | 123 | 0.00 | 123 | +Inf | 06-30-2023 |
