Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MACHINA CAPITAL SAS | 05-13-2024 | 03-31-2024 | 243 | 189,875,040 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LIBERTY BROADBAND CORP | COM SER C | 1 | $5,261,268 | 91,932 | 0.00 | 91,932 | +Inf | 03-31-2024 | |
| SHERWIN WILLIAMS CO | COM | 2 | $2,588,303 | 7,452 | 0.00 | 0.00 | 3,558 | 91.37 | 03-31-2024 |
| ALLSTATE CORP | COM | 3 | $2,480,098 | 14,335 | 0.00 | 0.00 | 6,953 | 94.19 | 03-31-2024 |
| INTERNATIONAL BUSINESS MACHS | COM | Liquidated | $0 | 0 | 0.00 | 17,320 | +Inf | 03-31-2024 |
