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 |
|---|---|---|---|---|---|---|---|---|---|
| TRANSDIGM GROUP INC | COM | 101 | $3,427,828 | 2,683 | 0.00 | 2,683 | +Inf | 06-30-2024 | |
| VISA INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 12,250 | +Inf | 06-30-2024 | |
| DELL TECHNOLOGIES INC | CL C | 103 | $3,408,032 | 24,712 | 0.00 | 24,712 | +Inf | 06-30-2024 | |
| SPOTIFY TECHNOLOGY S A | SHS | 104 | $3,399,915 | 10,835 | 0.00 | 0.00 | 6,564 | 153.69 | 06-30-2024 |
