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 |
---|---|---|---|---|---|---|---|---|---|
NORTHERN TR CORP | COM | 251 | $1,153,381 | 12,971 | 0.00 | 12,971 | +Inf | 03-31-2024 | |
FORWARD AIR CORP | COM | 252 | $1,149,732 | 36,957 | 0.00 | 36,957 | +Inf | 03-31-2024 | |
LYFT INC | CL A COM | 253 | $1,144,649 | 59,155 | 0.00 | 59,155 | +Inf | 03-31-2024 | |
TANGER INC | COM | 254 | $1,144,494 | 38,757 | 0.00 | 38,757 | +Inf | 03-31-2024 |