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 |
|---|---|---|---|---|---|---|---|---|---|
| SITEONE LANDSCAPE SUPPLY INC | COM | 451 | $703,450 | 5,794 | 0.00 | 0.00 | 3,735 | 181.40 | 06-30-2024 |
| QUIDELORTHO CORP | COM | 452 | $702,703 | 21,153 | 0.00 | 0.00 | 3,061 | 16.92 | 06-30-2024 |
| DOORDASH INC | CL A | 453 | $699,455 | 6,430 | 0.00 | 0.00 | -18,322 | -74.02 | 06-30-2024 |
| BANK OZK LITTLE ROCK ARK | COM | 454 | $698,435 | 17,035 | 0.00 | 0.00 | -35,526 | -67.59 | 06-30-2024 |
