Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
QCM CAYMAN LTD | 10-30-2023 | 09-30-2023 | 64 | 15,379,660 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TARGET CORP | COM | 101 | $287,150 | 2,597 | 0.00 | 2,597 | +Inf | 09-30-2023 | |
ROKU INC | COM CL A | 102 | $285,254 | 4,041 | 0.00 | 4,041 | +Inf | 09-30-2023 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 103 | $284,315 | 724 | 0.00 | 724 | +Inf | 09-30-2023 | |
SELECT SECTOR SPDR TR | FINANCIAL | 104 | $279,988 | 8,441 | 0.00 | 8,441 | +Inf | 09-30-2023 |