Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SEMANTEON CAPITAL MANAGEMENT LP | 04-30-2024 | 03-31-2024 | 208 | 156,518,504 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SENSATA TECHNOLOGIES HLDG PL | SHS | 1 | $1,354,016 | 36,854 | 0.00 | 0.00 | 3,044 | 9.00 | 03-31-2024 |
| HAEMONETICS CORP MASS | COM | 2 | $1,348,359 | 15,798 | 0.00 | 15,798 | +Inf | 03-31-2024 | |
| WHIRLPOOL CORP | COM | 3 | $1,341,890 | 11,217 | 0.00 | 0.00 | 6,937 | 162.08 | 03-31-2024 |
| VALERO ENERGY CORP | COM | 4 | $1,340,599 | 7,854 | 0.00 | 0.00 | -1,634 | -17.22 | 03-31-2024 |
