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 |
|---|---|---|---|---|---|---|---|---|---|
| OXFORD INDS INC | COM | 101 | $1,129,620 | 10,050 | 0.00 | 0.00 | -875 | -8.01 | 03-31-2024 |
| AGCO CORP | COM | 102 | $1,122,311 | 9,123 | 0.00 | 0.00 | 2,740 | 42.93 | 03-31-2024 |
| LEMAITRE VASCULAR INC | COM | 103 | $1,111,729 | 16,753 | 0.00 | 16,753 | +Inf | 03-31-2024 | |
| NOVA LTD | COM | 104 | $1,095,322 | 6,175 | 0.00 | 0.00 | -2,970 | -32.48 | 03-31-2024 |
