Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SEMANTEON CAPITAL MANAGEMENT LP | 07-30-2024 | 06-30-2024 | 199 | 141,490,005 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SENSATA TECHNOLOGIES HLDG PL | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,044 | 9.00 | 06-30-2024 |
| HAEMONETICS CORP MASS | COM | Liquidated | $0 | 0 | 0.00 | 15,798 | +Inf | 06-30-2024 | |
| WHIRLPOOL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,937 | 162.08 | 06-30-2024 |
| RADNET INC | COM | Liquidated | $0 | 0 | 0.00 | 27,490 | +Inf | 06-30-2024 |
