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 |
---|---|---|---|---|---|---|---|---|---|
SNOWFLAKE INC-A | COM | 501 | $63,000 | 400 | 0.04 | 400 | +Inf | 03-31-2024 | |
CITIGROUP INC | COM | 502 | $63,000 | 1,000 | 0.04 | 0.03 | 0 | 0.00 | 03-31-2024 |
INDUSTRIAL LOGIS | COM | 503 | $57,000 | 13,319 | 0.03 | 0.04 | 2,106 | 18.78 | 03-31-2024 |
PALANTIR TECHN-A | COM | 504 | $56,000 | 2,500 | 0.03 | 0.07 | -4,000 | -61.54 | 03-31-2024 |