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 |
|---|---|---|---|---|---|---|---|---|---|
| UNITED STATES STL CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 5,794 | +Inf | 06-30-2024 | |
| LKQ CORP | COM | Liquidated | $0 | 0 | 0.00 | 4,396 | +Inf | 06-30-2024 | |
| MONOLITHIC PWR SYS INC | COM | Liquidated | $0 | 0 | 0.00 | 344 | +Inf | 06-30-2024 | |
| CBOE GLOBAL MKTS INC | COM | 504 | $231,112 | 1,359 | 0.00 | 0.00 | -2,339 | -63.25 | 06-30-2024 |
