Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EHP FUNDS INC | 05-15-2024 | 03-31-2024 | 174 | 243,943,419 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | S&P METALS MNG | Liquidated | $0 | 0 | 4.92 | 200,500 | +Inf | 03-31-2024 | |
VS TRUST | -1X SHRT VIX FUT | Liquidated | $0 | 0 | 3.53 | 270,700 | +Inf | 03-31-2024 | |
SCULPTOR CAP MGMT | COM CL A | Liquidated | $0 | 0 | 1.52 | 281,261 | +Inf | 03-31-2024 | |
UNITED STATES STL CORP NEW | COM | Liquidated | $0 | 0 | 1.37 | 90,000 | +Inf | 03-31-2024 |