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 |
|---|---|---|---|---|---|---|---|---|---|
| ROPER TECHNOLOGIES INC | COM | 51 | $4,688,524 | 8,318 | 0.00 | 0.00 | 4,807 | 136.91 | 06-30-2024 |
| MICROSOFT CORP | COM | Liquidated | $0 | 0 | 0.00 | 11,141 | +Inf | 06-30-2024 | |
| LYFT INC | CL A COM | 53 | $4,683,118 | 332,136 | 0.00 | 0.00 | 272,981 | 461.47 | 06-30-2024 |
| DTE ENERGY CO | COM | 54 | $4,522,658 | 40,741 | 0.00 | 0.00 | -9,640 | -19.13 | 06-30-2024 |
