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 |
|---|---|---|---|---|---|---|---|---|---|
| NETSCOUT SYS INC | COM | Liquidated | $0 | 0 | 0.00 | 18,517 | +Inf | 06-30-2024 | |
| CHESAPEAKE ENERGY CORP | COM | 652 | $401,169 | 4,881 | 0.00 | 0.00 | -2,527 | -34.11 | 06-30-2024 |
| MKS INSTRS INC | COM | 653 | $400,881 | 3,070 | 0.00 | 3,070 | +Inf | 06-30-2024 | |
| FTI CONSULTING INC | COM | 654 | $398,731 | 1,850 | 0.00 | 1,850 | +Inf | 06-30-2024 |
