Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NEPSIS INC | 04-12-2024 | 03-31-2024 | 28 | 369,644,323 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | 1 | $24,579,309 | 136,181 | 0.01 | 0.01 | -16,477 | -10.79 | 03-31-2024 |
| SHOPIFY INC | CL A | 2 | $23,362,060 | 302,735 | 0.01 | 0.01 | -29,979 | -9.01 | 03-31-2024 |
| RENAISSANCERE HLDGS LTD | COM | 3 | $21,209,398 | 90,241 | 0.01 | 0.00 | 2,175 | 2.47 | 03-31-2024 |
| DEVON ENERGY CORP NEW | COM | 4 | $21,121,442 | 420,914 | 0.01 | 0.01 | 7,104 | 1.72 | 03-31-2024 |
