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 |
|---|---|---|---|---|---|---|---|---|---|
| ALASKA AIR GROUP | COM | 451 | $66,000 | 1,700 | 0.04 | 0.27 | -697 | -29.08 | 12-31-2023 |
| UNITED NATURAL | COM | Liquidated | $0 | 0 | 0.05 | 0.07 | 0 | 0.00 | 12-31-2023 |
| PARK OHIO HLDGS | COM | 453 | $63,000 | 2,339 | 0.04 | 0.32 | -1,781 | -43.23 | 12-31-2023 |
| BRIGHTHOUSE FINA | COM | 454 | $63,000 | 1,195 | 0.04 | 0.04 | 0 | 0.00 | 12-31-2023 |
