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 |
---|---|---|---|---|---|---|---|---|---|
META PLATFORMS-A | COM | 401 | $149,000 | 304 | 0.09 | 0.07 | 0 | 0.00 | 03-31-2024 |
COVENANT LOGISTI | COM | 402 | $149,000 | 3,224 | 0.09 | 3,224 | +Inf | 03-31-2024 | |
REGIONAL MANAGEM | COM | 403 | $148,000 | 6,100 | 0.09 | 0.09 | 459 | 8.14 | 03-31-2024 |
LUCKIN COFFE-ADR | SPON ADR | 404 | $146,000 | 6,000 | 0.09 | 6,000 | +Inf | 03-31-2024 |