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 |
|---|---|---|---|---|---|---|---|---|---|
| DOW INC | COM | 51 | $1,451,130 | 27,354 | 0.00 | 0.00 | 16,250 | 146.34 | 06-30-2024 |
| ABBVIE INC | COM | 52 | $1,428,590 | 8,329 | 0.00 | 0.00 | 3,173 | 61.54 | 06-30-2024 |
| BRISTOL-MYERS SQUIBB CO | COM | 53 | $1,420,907 | 34,214 | 0.00 | 0.00 | 5,385 | 18.68 | 06-30-2024 |
| HEWLETT PACKARD ENTERPRISE C | COM | 54 | $1,406,704 | 66,448 | 0.00 | 0.00 | 10,638 | 19.06 | 06-30-2024 |
