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 |
|---|---|---|---|---|---|---|---|---|---|
| CONSOL ENERGY IN | COM | 301 | $225,000 | 2,691 | 0.13 | 2,691 | +Inf | 03-31-2024 | |
| WESBANCO INC | COM | 302 | $224,000 | 7,523 | 0.13 | 0.04 | 5,416 | 257.05 | 03-31-2024 |
| AMER FINL GROUP | COM | Liquidated | $0 | 0 | 0.15 | 0.29 | -5,521 | -74.61 | 03-31-2024 |
| WINNEBAGO INDS | TR UNIT | Liquidated | $0 | 0 | 0.16 | 0.19 | 0 | 0.00 | 12-31-2023 |
