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 |
|---|---|---|---|---|---|---|---|---|---|
| CARDINAL HEALTH INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,878 | -72.61 | 06-30-2024 |
| HENRY SCHEIN INC | COM | 402 | $331,461 | 5,171 | 0.00 | 5,171 | +Inf | 06-30-2024 | |
| COTERRA ENERGY INC | COM | 403 | $331,321 | 12,423 | 0.00 | 12,423 | +Inf | 06-30-2024 | |
| ESSENTIAL UTILS INC | COM | Liquidated | $0 | 0 | 0.00 | 8,733 | +Inf | 06-30-2024 |
