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 |
|---|---|---|---|---|---|---|---|---|---|
| CAMDEN PPTY TR | SH BEN INT | 201 | $663,498 | 6,081 | 0.00 | 0.00 | 1,896 | 45.30 | 06-30-2024 |
| ATLASSIAN CORPORATION | CL A | Liquidated | $0 | 0 | 0.00 | 3,395 | +Inf | 06-30-2024 | |
| KEURIG DR PEPPER INC | COM | 203 | $657,579 | 19,688 | 0.00 | 0.00 | 1,411 | 7.72 | 06-30-2024 |
| FASTENAL CO | COM | 204 | $655,107 | 10,425 | 0.00 | 0.00 | 2,677 | 34.55 | 06-30-2024 |
