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 |
---|---|---|---|---|---|---|---|---|---|
HOME DEPOT INC | COM | 151 | $245,958 | 814 | 0.00 | 814 | +Inf | 09-30-2023 | |
MARATHON PETE CORP | COM | 152 | $245,322 | 1,621 | 0.00 | 1,621 | +Inf | 09-30-2023 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 153 | $245,216 | 537 | 0.00 | 537 | +Inf | 09-30-2023 | |
ULTA BEAUTY INC | COM | 154 | $242,866 | 608 | 0.00 | 608 | +Inf | 09-30-2023 |