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 |
---|---|---|---|---|---|---|---|---|---|
ALIBABA GRP-ADR | COM | Liquidated | $0 | 0 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
BRISTOW GROUP IN | COM | 502 | $28,000 | 979 | 0.02 | 0.09 | -5,107 | -83.91 | 12-31-2023 |
TRINSEO PLC | COM | 503 | $26,000 | 3,146 | 0.02 | 0.08 | -19,708 | -86.23 | 12-31-2023 |
INFORMATION SERV | COM | 504 | $21,000 | 4,555 | 0.01 | 0.00 | -4,133 | -47.57 | 12-31-2023 |