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 |
|---|---|---|---|---|---|---|---|---|---|
| TTEC HLDGS INC | COM | 351 | $315,703 | 53,691 | 0.00 | 0.00 | 11,113 | 26.10 | 06-30-2024 |
| GENUINE PARTS CO | COM | Liquidated | $0 | 0 | 0.00 | 2,272 | +Inf | 03-31-2024 | |
| OMNICOM GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 3,636 | +Inf | 03-31-2024 | |
| RCI HOSPITALITY HLDGS INC | COM | 354 | $314,329 | 7,216 | 0.00 | 0.00 | 1,866 | 34.88 | 06-30-2024 |
