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 |
|---|---|---|---|---|---|---|---|---|---|
| PINTEREST INC | CL A | 251 | $560,174 | 12,711 | 0.00 | 12,711 | +Inf | 06-30-2024 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 252 | $558,503 | 3,629 | 0.00 | 0.00 | -540 | -12.95 | 06-30-2024 |
| CHENIERE ENERGY INC | COM NEW | 253 | $556,484 | 3,183 | 0.00 | 0.00 | -4,243 | -57.14 | 06-30-2024 |
| ROLLINS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,145 | -25.80 | 06-30-2024 |
