Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PALOMA PARTNERS MANAGEMENT CO | 11-14-2023 | 09-30-2023 | 766 | 2,891,210,966 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| UNITED RENTALS INC | COM | 951 | $1,009,618 | 2,271 | 0.00 | 0.13 | -12,895 | -85.03 | 09-30-2023 |
| FASTLY INC | NOTE 3/1 | 952 | $1,002,050 | 1,171,000 | 0.00 | 1,171,000 | +Inf | 09-30-2023 | |
| AUTODESK INC | COM | 953 | $993,168 | 4,800 | 0.00 | 0.09 | -10,828 | -69.29 | 09-30-2023 |
| ISHARES TR | US HOME CONS ETF | 954 | $990,936 | 12,625 | 0.00 | 12,625 | +Inf | 09-30-2023 |
