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 |
|---|---|---|---|---|---|---|---|---|---|
| OPTION CARE HEALTH INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 7,969 | +Inf | 06-30-2024 | |
| U S SILICA HLDGS INC | COM | 802 | $266,760 | 17,266 | 0.00 | 17,266 | +Inf | 06-30-2024 | |
| HIBBETT INC | COM | 803 | $265,816 | 3,048 | 0.00 | 3,048 | +Inf | 06-30-2024 | |
| BALCHEM CORP | COM | 804 | $265,564 | 1,725 | 0.00 | 1,725 | +Inf | 06-30-2024 |
