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 |
|---|---|---|---|---|---|---|---|---|---|
| COLUMBIA BKG SYS INC | COM | 501 | $611,598 | 30,749 | 0.00 | 0.00 | -87,702 | -74.04 | 06-30-2024 |
| BRUKER CORP | COM | Liquidated | $0 | 0 | 0.00 | 6,510 | +Inf | 06-30-2024 | |
| SEI INVTS CO | COM | 503 | $611,191 | 9,448 | 0.00 | 9,448 | +Inf | 06-30-2024 | |
| RESMED INC | COM | Liquidated | $0 | 0 | 0.00 | 3,082 | +Inf | 06-30-2024 |
