Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
QCM CAYMAN LTD | 10-30-2023 | 09-30-2023 | 64 | 15,379,660 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 51 | $373,216 | 1,182 | 0.00 | 1,182 | +Inf | 09-30-2023 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 52 | $353,521 | 5,999 | 0.00 | 5,999 | +Inf | 09-30-2023 | |
UNITEDHEALTH GROUP INC | COM | 53 | $352,429 | 699 | 0.00 | 699 | +Inf | 09-30-2023 | |
CROWDSTRIKE HLDGS INC | CL A | 54 | $348,653 | 2,083 | 0.00 | 0.00 | -325 | -13.50 | 09-30-2023 |