Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MACHINA CAPITAL SAS | 08-09-2024 | 06-30-2024 | 255 | 222,867,588 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LIBERTY BROADBAND CORP | COM SER C | 1 | $5,094,532 | 92,932 | 0.00 | 0.00 | 1,000 | 1.09 | 06-30-2024 |
| BECTON DICKINSON & CO | COM | 2 | $3,824,430 | 16,364 | 0.00 | 0.00 | 9,303 | 131.75 | 06-30-2024 |
| S&P GLOBAL INC | COM | 3 | $3,096,132 | 6,942 | 0.00 | 0.00 | 2,685 | 63.07 | 06-30-2024 |
| THERMO FISHER SCIENTIFIC INC | COM | 4 | $2,800,945 | 5,065 | 0.00 | 0.00 | 4,636 | 1080.65 | 06-30-2024 |
