Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INVENOMIC CAPITAL MANAGEMENT LP | 11-14-2023 | 09-30-2023 | 146 | 2,380,552,295 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $235,114,000 | 550,000 | 0.01 | 0.01 | 150,000 | 37.50 | 09-30-2023 |
| APPLE INC | COM | 2 | $85,605,000 | 500,000 | 0.00 | 500,000 | +Inf | 09-30-2023 | |
| VIATRIS INC | COM | 3 | $68,553,080 | 6,952,645 | 0.00 | 0.00 | 1,388,362 | 24.95 | 09-30-2023 |
| CITIGROUP INC | COM NEW | 4 | $60,026,973 | 1,459,445 | 0.00 | 0.00 | 862,628 | 144.54 | 09-30-2023 |
