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 |
---|---|---|---|---|---|---|---|---|---|
GLOBAL MEDICAL R | COM | 551 | $20,000 | 2,272 | 0.01 | 2,272 | +Inf | 03-31-2024 | |
VANGUARD S/C V E | TR UNIT | 552 | $19,000 | 100 | 0.01 | 100 | +Inf | 03-31-2024 | |
OFFICE PROPERTIE | COM | 553 | $19,000 | 9,104 | 0.01 | 0.04 | 1,591 | 21.18 | 03-31-2024 |
FASTLY INC -CL A | COM | 554 | $19,000 | 1,500 | 0.01 | 1,500 | +Inf | 03-31-2024 |