Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EMC CAPITAL MANAGEMENT | 01-29-2024 | 12-31-2023 | 279 | 149,669,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| IRONWOOD PHARMAC | COM | 101 | $496,000 | 43,315 | 0.33 | 0.08 | 41,338 | 2090.95 | 12-31-2023 |
| ZSCALER INC | COM | 102 | $487,000 | 2,200 | 0.33 | 2,200 | +Inf | 12-31-2023 | |
| TRI POINTE HOMES | TR UNIT | 103 | $482,000 | 13,609 | 0.32 | 13,609 | +Inf | 12-31-2023 | |
| CAPRI HOLDINGS L | COM | Liquidated | $0 | 0 | 0.35 | 0.33 | 0 | 0.00 | 12-31-2023 |
