Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INVENOMIC CAPITAL MANAGEMENT LP | 11-14-2023 | 09-30-2023 | 146 | 2,380,552,295 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DOMO INC | COM CL B | 201 | $4,097,147 | 417,650 | 0.00 | 0.00 | -88,641 | -17.51 | 09-30-2023 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 202 | $3,990,592 | 248,635 | 0.00 | 0.00 | -872 | -0.35 | 09-30-2023 |
CAPITAL ONE FINL CORP | COM | 203 | $3,737,590 | 38,512 | 0.00 | 38,512 | +Inf | 09-30-2023 | |
KILROY RLTY CORP | COM | 204 | $3,633,570 | 114,950 | 0.00 | 0.00 | 2,884 | 2.57 | 09-30-2023 |