Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ENTROPY TECHNOLOGIES LP | 05-08-2024 | 03-31-2024 | 696 | 938,027,623 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INC | COM | 1 | $7,507,567 | 15,176 | 0.00 | 15,176 | +Inf | 03-31-2024 | |
MICRON TECHNOLOGY INC | COM | 2 | $7,498,983 | 63,610 | 0.00 | 63,610 | +Inf | 03-31-2024 | |
PROGRESSIVE CORP | COM | 3 | $7,493,089 | 36,230 | 0.00 | 36,230 | +Inf | 03-31-2024 | |
ELECTRONIC ARTS INC | COM | 4 | $7,486,435 | 56,429 | 0.00 | 56,429 | +Inf | 03-31-2024 |