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 |
|---|---|---|---|---|---|---|---|---|---|
| MR COOPER GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 6,287 | +Inf | 12-31-2023 | |
| FMC CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,604 | -46.08 | 12-31-2023 |
| SOUTHSIDE BANCSHARES INC | COM | 703 | $317,847 | 10,874 | 0.00 | 10,874 | +Inf | 03-31-2024 | |
| OMNICOM GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 3,667 | +Inf | 03-31-2024 |
