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 |
|---|---|---|---|---|---|---|---|---|---|
| JETBLUE AWYS CORP | COM | 801 | $267,113 | 35,999 | 0.00 | 35,999 | +Inf | 03-31-2024 | |
| CARMAX INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,866 | -45.17 | 03-31-2024 |
| WESTERN UN CO | COM | Liquidated | $266,095 | 19,034 | 0.00 | 0.00 | 19,034 | +Inf | 03-31-2024 |
| LAZARD LTD | SHS A | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,520 | -46.04 | 03-31-2024 |
