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 |
|---|---|---|---|---|---|---|---|---|---|
| EPR PROPERTIES | COM | 351 | $147,000 | 3,042 | 0.10 | 0.22 | -7,192 | -70.28 | 12-31-2023 |
| WORLD KINECT COR | TR UNIT | 352 | $146,000 | 6,407 | 0.10 | 6,407 | +Inf | 12-31-2023 | |
| WORLD KINECT COR | TR UNIT | Liquidated | $0 | 0 | 0.11 | 0.10 | 0 | 0.00 | 12-31-2023 |
| SMITH & WESSON B | COM | 354 | $144,000 | 10,606 | 0.10 | 0.02 | 7,460 | 237.13 | 12-31-2023 |
