Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EMC CAPITAL MANAGEMENT | 01-29-2024 | 12-31-2023 | 279 | 149,669,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 | COM | 1 | $27,768,000 | 63,572 | 18.55 | 0.20 | 56,683 | 822.80 | 12-31-2023 |
ALPHABET INC-C | COM | 2 | $14,428,000 | 102,380 | 9.64 | 0.28 | 100,937 | 6994.94 | 12-31-2023 |
AMAZON.COM INC | COM | 3 | $13,006,000 | 85,600 | 8.69 | 0.12 | 83,495 | 3966.51 | 12-31-2023 |
ISHARES RUSSELL | COM | 4 | $6,102,000 | 30,400 | 4.08 | 3.85 | 700 | 2.36 | 12-31-2023 |