Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EMC CAPITAL MANAGEMENT | 05-20-2024 | 03-31-2024 | 279 | 167,183,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MOOG INC-CLASS A | COM | 151 | $399,000 | 2,497 | 0.24 | 0.36 | -1,193 | -32.33 | 03-31-2024 |
CATHAY GENERAL B | COM | 152 | $399,000 | 10,544 | 0.24 | 0.20 | 3,843 | 57.35 | 03-31-2024 |
RITHM CAPITAL CO | COM | 153 | $395,000 | 35,371 | 0.24 | 0.20 | 7,859 | 28.57 | 03-31-2024 |
ARK NEXT GENERAT | TR UNIT | 154 | $394,000 | 4,935 | 0.24 | 0.26 | -100 | -1.99 | 03-31-2024 |