Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JADE CAPITAL ADVISORS LLC | 02-12-2024 | 12-31-2023 | 78 | 167,855,337 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BOEING CO | COM | 151 | $651,650 | 2,500 | 0.00 | 0.01 | -32,500 | -92.86 | 12-31-2023 |
| SIGMA LITHIUM CORPORATION | COM | 152 | $630,600 | 20,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| TRANSOCEAN LTD | REG SHS | 153 | $589,280 | 92,800 | 0.00 | 0.00 | -217,200 | -70.06 | 12-31-2023 |
| TEREX CORP NEW | COM | 154 | $574,600 | 10,000 | 0.00 | 10,000 | +Inf | 12-31-2023 |
