Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QCM CAYMAN LTD | 10-30-2023 | 09-30-2023 | 64 | 15,379,660 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VALERO ENERGY CORP | COM | 201 | $216,816 | 1,530 | 0.00 | 0.00 | -781 | -33.79 | 09-30-2023 |
| PFIZER INC | COM | 202 | $215,306 | 6,491 | 0.00 | 6,491 | +Inf | 09-30-2023 | |
| HOSTESS BRANDS INC | CL A | 203 | $214,083 | 6,427 | 0.00 | 6,427 | +Inf | 09-30-2023 | |
| REGENERON PHARMACEUTICALS | COM | 204 | $210,678 | 256 | 0.00 | 0.00 | -150 | -36.95 | 09-30-2023 |
