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 |
|---|---|---|---|---|---|---|---|---|---|
| PACKAGING CORP AMER | COM | Liquidated | $0 | 0 | 0.00 | 4,446 | +Inf | 06-30-2024 | |
| AUTONATION INC | COM | Liquidated | $0 | 0 | 0.00 | 5,049 | +Inf | 06-30-2024 | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 403 | $831,862 | 15,402 | 0.00 | 0.00 | -9,878 | -39.07 | 06-30-2024 |
| SHARKNINJA INC | COM SHS | 404 | $827,852 | 11,016 | 0.00 | 11,016 | +Inf | 06-30-2024 |
