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 |
---|---|---|---|---|---|---|---|---|---|
GENERAL MOTORS C | COM | 451 | $113,000 | 2,508 | 0.07 | 0.12 | -2,511 | -50.03 | 03-31-2024 |
DELUXE CORP | COM | 452 | $112,000 | 5,417 | 0.07 | 0.07 | 522 | 10.66 | 03-31-2024 |
BERRY CORP | COM | 453 | $111,000 | 13,780 | 0.07 | 13,780 | +Inf | 03-31-2024 | |
CAPRI HOLDINGS L | COM | 454 | $110,000 | 2,421 | 0.07 | 0.06 | 596 | 32.66 | 03-31-2024 |