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 |
|---|---|---|---|---|---|---|---|---|---|
| SUMMIT MATLS INC | CL A | 551 | $532,932 | 14,557 | 0.00 | 0.00 | 8,964 | 160.27 | 06-30-2024 |
| ONE GAS INC | COM | 552 | $531,424 | 8,323 | 0.00 | 0.00 | -11,945 | -58.94 | 06-30-2024 |
| TRI POINTE HOMES INC | COM | Liquidated | $0 | 0 | 0.00 | 13,739 | +Inf | 06-30-2024 | |
| COOPER COS INC | COM | 554 | $529,736 | 6,068 | 0.00 | 6,068 | +Inf | 06-30-2024 |
