Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INCEPTIONR LLC | 05-09-2024 | 03-31-2024 | 569 | 388,570,693 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CHUBB LIMITED | COM | Liquidated | $2,102,581 | 8,114 | 0.00 | 0.00 | 8,114 | +Inf | 03-31-2024 |
| ILLINOIS TOOL WKS INC | COM | 2 | $2,099,414 | 7,824 | 0.00 | 7,824 | +Inf | 03-31-2024 | |
| PACKAGING CORP AMER | COM | 3 | $2,094,792 | 11,038 | 0.00 | 0.00 | 7,293 | 194.74 | 03-31-2024 |
| AMETEK INC | COM | 4 | $2,093,108 | 11,444 | 0.00 | 11,444 | +Inf | 03-31-2024 |
