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 |
|---|---|---|---|---|---|---|---|---|---|
| ANDERSONS INC | COM | Liquidated | $0 | 0 | 0.00 | 3,641 | +Inf | 06-30-2024 | |
| HOVNANIAN ENTERPRISES INC | CL A NEW | Liquidated | $0 | 0 | 0.00 | 1,307 | +Inf | 06-30-2024 | |
| AZENTA INC | COM | 903 | $204,481 | 3,886 | 0.00 | 3,886 | +Inf | 06-30-2024 | |
| VERVE THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 15,283 | +Inf | 06-30-2024 |
