Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SAPIENT CAPITAL LLC | 04-22-2024 | 03-31-2024 | 369 | 4,514,819,071 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LAUDER ESTEE COS INC | CL A | 301 | $494,359 | 3,207 | 0.00 | 0.00 | -816 | -20.28 | 03-31-2024 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 302 | $492,576 | 11,756 | 0.00 | 0.00 | -1,848 | -13.58 | 03-31-2024 |
| ASSURANT INC | COM | Liquidated | $0 | 0 | 0.00 | 2,884 | +Inf | 03-31-2024 | |
| MICRON TECHNOLOGY INC | COM | 304 | $479,926 | 4,067 | 0.00 | 0.00 | 657 | 19.27 | 03-31-2024 |
