Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ENTROPY TECHNOLOGIES LP | 08-12-2024 | 06-30-2024 | 641 | 925,244,052 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CVS HEALTH CORP | COM | 1 | $10,037,011 | 169,946 | 0.00 | 169,946 | +Inf | 06-30-2024 | |
| CONOCOPHILLIPS | COM | 2 | $10,036,959 | 87,751 | 0.00 | 0.00 | 59,024 | 205.47 | 06-30-2024 |
| JOHNSON & JOHNSON | COM | 3 | $10,015,906 | 68,527 | 0.00 | 0.00 | 30,935 | 82.29 | 06-30-2024 |
| CMS ENERGY CORP | COM | 4 | $9,992,587 | 167,858 | 0.00 | 0.00 | 138,804 | 477.74 | 06-30-2024 |
