Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EIDELMAN VIRANT CAPITAL | 10-25-2022 | 09-30-2022 | 178 | 136,023,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CITIGROUP INC | COM | 201 | $247,000 | 5,900 | 0.18 | 5,900 | +Inf | 09-30-2022 | |
AMERICAN AIRLS GROUP INC | COM | 202 | $244,000 | 20,000 | 0.18 | 20,000 | +Inf | 09-30-2022 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 203 | $239,000 | 2,860 | 0.18 | 0.16 | -25 | -0.87 | 09-30-2022 |
OVINTIV | COM | 204 | $229,000 | 5,000 | 0.17 | 0.15 | 0 | 0.00 | 09-30-2022 |