Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EMC CAPITAL MANAGEMENT | 05-20-2024 | 03-31-2024 | 279 | 167,183,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 | TR UNIT | 1 | $30,990,000 | 64,958 | 18.54 | 64,958 | +Inf | 03-31-2024 | |
| VANGUARD S&P 500 | COM | Liquidated | $0 | 0 | 18.55 | 0.20 | 56,683 | 822.80 | 03-31-2024 |
| INVESCO QQQ TRUS | TR UNIT | 3 | $17,978,000 | 40,772 | 10.75 | 40,772 | +Inf | 03-31-2024 | |
| ALPHABET INC-C | COM | 4 | $16,296,000 | 105,140 | 9.75 | 9.64 | 2,760 | 2.70 | 03-31-2024 |
