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 |
---|---|---|---|---|---|---|---|---|---|
UNITED STS OIL FD LP | UNITS | 351 | $17,951 | 228 | 0.00 | 0.00 | 28 | 14.00 | 03-31-2024 |
INTEL CORP | COM | 352 | $17,668 | 400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FLOWERS FOODS INC | COM | 353 | $16,625 | 700 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
IQVIA HLDGS INC | COM | 354 | $16,438 | 65 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |