Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BELVEDERE TRADING LLC | 02-13-2024 | 12-31-2023 | 789 | 60,311,445,618 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VALKYRIE ETF TRUST II | BITCOIN STRATEGY | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,400 | 11.48 | 12-31-2023 |
| STAR BULK CARRIERS CORP. | SHS PAR | 952 | $231,734 | 10,900 | 0.00 | 10,900 | +Inf | 12-31-2023 | |
| ARBOR REALTY TRUST INC | COM | 953 | $231,313 | 15,238 | 0.00 | 0.00 | -364 | -2.33 | 12-31-2023 |
| QIWI PLC | SPON ADR REP B | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
