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 |
|---|---|---|---|---|---|---|---|---|---|
| POWERSCHOOL HOLDINGS INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 16,688 | +Inf | 06-30-2024 | |
| DOW INC | COM | 702 | $354,851 | 6,689 | 0.00 | 6,689 | +Inf | 06-30-2024 | |
| ICF INTL INC | COM | 703 | $353,483 | 2,381 | 0.00 | 2,381 | +Inf | 06-30-2024 | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 704 | $353,449 | 18,544 | 0.00 | 18,544 | +Inf | 06-30-2024 |
