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 |
|---|---|---|---|---|---|---|---|---|---|
| AFLAC INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,311 | -65.06 | 06-30-2024 |
| OREILLY AUTOMOTIVE INC | COM | 452 | $289,360 | 274 | 0.00 | 274 | +Inf | 06-30-2024 | |
| COINBASE GLOBAL INC | COM CL A | 453 | $288,899 | 1,300 | 0.00 | 0.00 | 350 | 36.84 | 06-30-2024 |
| YUM BRANDS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -80 | -3.71 | 06-30-2024 |
