Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EMFO LLC | 05-03-2024 | 03-31-2024 | 290 | 109,261,385 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DIGITAL RLTY TR INC | COM | 251 | $58,769 | 408 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MP MATERIALS CORP | COM CL A | 252 | $58,416 | 4,085 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
JD.COM INC | SPON ADR CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
UBER TECHNOLOGIES INC | COM | 254 | $56,665 | 736 | 0.00 | 0.00 | -4,000 | -84.46 | 03-31-2024 |