Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EMC CAPITAL MANAGEMENT | 01-29-2024 | 12-31-2023 | 279 | 149,669,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| OAKTREE SPECIALT | COM | 201 | $279,000 | 13,648 | 0.19 | 0.01 | 11,151 | 446.58 | 12-31-2023 |
| HOPE BANCORP INC | COM | 202 | $279,000 | 23,066 | 0.19 | 0.11 | 8,460 | 57.92 | 12-31-2023 |
| FNB CORP | COM | 203 | $276,000 | 20,061 | 0.18 | 0.16 | 9,278 | 86.04 | 12-31-2023 |
| OAKTREE SPECIALT | COM | Liquidated | $0 | 0 | 0.20 | 0.21 | 0 | 0.00 | 12-31-2023 |
