Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BELVEDERE TRADING LLC | 02-13-2024 | 12-31-2023 | 789 | 60,311,445,618 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CHICOS FAS INC | COM | 851 | $263,784 | 34,800 | 0.00 | 0.00 | 20,000 | 135.14 | 12-31-2023 |
ISHARES TR | MSCI USA SZE FT | 852 | $263,740 | 2,000 | 0.00 | 2,000 | +Inf | 12-31-2023 | |
ISHARES TR | CORE MSCI EAFE | 853 | $260,295 | 3,700 | 0.00 | 0.00 | 500 | 15.62 | 12-31-2023 |
PROSHARES TR | K1 FRE CRD OIL | 854 | $259,715 | 6,169 | 0.00 | 6,169 | +Inf | 12-31-2023 |