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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN WTR WKS CO INC NEW | COM | 751 | $311,276 | 2,410 | 0.00 | 0.00 | -31,143 | -92.82 | 06-30-2024 |
| NORTHERN OIL & GAS INC | COM | Liquidated | $0 | 0 | 0.00 | 7,760 | +Inf | 06-30-2024 | |
| AMBARELLA INC | SHS | Liquidated | $0 | 0 | 0.00 | 5,975 | +Inf | 06-30-2024 | |
| COMPASS MINERALS INTL INC | COM | 754 | $303,340 | 29,365 | 0.00 | 0.00 | 1,117 | 3.95 | 06-30-2024 |
