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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHLUMBERGER LTD | COM STK | 151 | $842,493 | 17,857 | 0.00 | 0.00 | -22,473 | -55.72 | 06-30-2024 |
| EPAM SYS INC | COM | 152 | $838,782 | 4,459 | 0.00 | 0.00 | 1,072 | 31.65 | 06-30-2024 |
| OVINTIV INC | COM | 153 | $828,287 | 17,672 | 0.00 | 0.00 | 12,564 | 245.97 | 06-30-2024 |
| APPLIED MATLS INC | COM | Liquidated | $0 | 0 | 0.00 | 4,008 | +Inf | 06-30-2024 |
