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 |
|---|---|---|---|---|---|---|---|---|---|
| PG&E CORP | COM | 101 | $1,066,579 | 61,087 | 0.00 | 0.00 | 2,698 | 4.62 | 06-30-2024 |
| MARATHON PETE CORP | COM | 102 | $1,062,045 | 6,122 | 0.00 | 6,122 | +Inf | 06-30-2024 | |
| PACKAGING CORP AMER | COM | Liquidated | $0 | 0 | 0.00 | 5,579 | +Inf | 06-30-2024 | |
| MASCO CORP | COM | 104 | $1,053,719 | 15,805 | 0.00 | 0.00 | 4,811 | 43.76 | 06-30-2024 |
