Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EMC CAPITAL MANAGEMENT | 01-29-2024 | 12-31-2023 | 279 | 149,669,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
META PLATFORMS-A | COM | 401 | $108,000 | 304 | 0.07 | 0.31 | -3,386 | -91.76 | 12-31-2023 |
PATTERSON COS | COM | 402 | $107,000 | 3,752 | 0.07 | 0.32 | -9,451 | -71.58 | 12-31-2023 |
MUELLER INDS | COM | Liquidated | $0 | 0 | 0.08 | 0.10 | 0 | 0.00 | 12-31-2023 |
JOHNSON OUTDOO-A | COM | 404 | $106,000 | 1,977 | 0.07 | 0.17 | -2,816 | -58.75 | 12-31-2023 |