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 |
|---|---|---|---|---|---|---|---|---|---|
| QUEST DIAGNOSTICS INC | COM | 851 | $236,802 | 1,730 | 0.00 | 0.00 | -1,865 | -51.88 | 06-30-2024 |
| ASSURED GUARANTY LTD | COM | 852 | $236,773 | 3,069 | 0.00 | 3,069 | +Inf | 06-30-2024 | |
| CSW INDUSTRIALS INC | COM | 853 | $236,391 | 891 | 0.00 | 891 | +Inf | 06-30-2024 | |
| UGI CORP NEW | COM | 854 | $234,221 | 10,228 | 0.00 | 10,228 | +Inf | 06-30-2024 |
