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 |
|---|---|---|---|---|---|---|---|---|---|
| GODADDY INC | CL A | 351 | $395,379 | 2,830 | 0.00 | 2,830 | +Inf | 06-30-2024 | |
| BURLINGTON STORES INC | COM | 352 | $395,280 | 1,647 | 0.00 | 1,647 | +Inf | 06-30-2024 | |
| TAPESTRY INC | COM | 353 | $394,481 | 9,219 | 0.00 | 0.00 | 2,820 | 44.07 | 06-30-2024 |
| ULTA BEAUTY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -66 | -8.08 | 06-30-2024 |
