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 |
---|---|---|---|---|---|---|---|---|---|
STERLING INFRAST | COM | 51 | $1,092,000 | 12,418 | 0.73 | 0.22 | 9,339 | 303.31 | 12-31-2023 |
CROWDSTRIKE HO-A | COM | 52 | $919,000 | 3,600 | 0.61 | 0.45 | 0 | 0.00 | 12-31-2023 |
MODINE MFG CO | COM | 53 | $884,000 | 14,802 | 0.59 | 0.01 | 10,317 | 230.03 | 12-31-2023 |
HF SINCLAIR CORP | SPON ADR | 54 | $857,000 | 15,425 | 0.57 | 0.64 | 0 | 0.00 | 12-31-2023 |