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 |
|---|---|---|---|---|---|---|---|---|---|
| TSAKOS ENERGY NAVIGATION LTD | SHS | Liquidated | $0 | 0 | 0.00 | 34,916 | +Inf | 03-31-2024 | |
| U S PHYSICAL THERAPY | COM | Liquidated | $0 | 0 | 0.00 | 8,236 | +Inf | 03-31-2024 | |
| CRYOPORT INC | COM PAR $0.001 | 153 | $757,967 | 42,823 | 0.00 | 42,823 | +Inf | 03-31-2024 | |
| HEICO CORP NEW | COM | 154 | $750,630 | 3,930 | 0.00 | 0.00 | 2,229 | 131.04 | 03-31-2024 |
