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 |
|---|---|---|---|---|---|---|---|---|---|
| RADWARE LTD | ORD | 201 | $727,338 | 39,876 | 0.00 | 39,876 | +Inf | 06-30-2024 | |
| A-MARK PRECIOUS METALS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,776 | 25.68 | 06-30-2024 |
| METHODE ELECTRS INC | COM | 203 | $706,605 | 68,271 | 0.00 | 0.00 | 12,887 | 23.27 | 06-30-2024 |
| FAIR ISAAC CORP | COM | Liquidated | $0 | 0 | 0.00 | 603 | +Inf | 03-31-2024 |
