Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JADE CAPITAL ADVISORS LLC | 02-12-2024 | 12-31-2023 | 78 | 167,855,337 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EASTMAN CHEM CO | COM | 101 | $1,347,300 | 15,000 | 0.00 | 0.00 | -5,000 | -25.00 | 12-31-2023 |
UNITED STATES STL CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 40,000 | +Inf | 12-31-2023 | |
WEST FRASER TIMBER CO LTD | COM | 103 | $1,284,242 | 15,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FREEPORT-MCMORAN INC | CL B | 104 | $1,277,100 | 30,000 | 0.00 | 30,000 | +Inf | 12-31-2023 |