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 |
|---|---|---|---|---|---|---|---|---|---|
| SHIFT4 PMTS INC | CL A | Liquidated | $0 | 0 | 0.00 | 19,450 | +Inf | 06-30-2024 | |
| VISHAY INTERTECHNOLOGY INC | COM | Liquidated | $0 | 0 | 0.00 | 55,705 | +Inf | 06-30-2024 | |
| DUOLINGO INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 5,681 | +Inf | 06-30-2024 | |
| WAYFAIR INC | CL A | 304 | $1,243,162 | 23,576 | 0.00 | 23,576 | +Inf | 06-30-2024 |
