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 |
|---|---|---|---|---|---|---|---|---|---|
| CAPITAL ONE FINL CORP | COM | 601 | $467,407 | 3,376 | 0.00 | 3,376 | +Inf | 06-30-2024 | |
| BLOOMIN BRANDS INC | COM | Liquidated | $0 | 0 | 0.00 | 16,244 | +Inf | 06-30-2024 | |
| APPLIED INDL TECHNOLOGIES IN | COM | 603 | $464,436 | 2,394 | 0.00 | 2,394 | +Inf | 06-30-2024 | |
| MANCHESTER UTD PLC NEW | ORD CL A | Liquidated | $0 | 0 | 0.00 | 33,102 | +Inf | 06-30-2024 |
