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 |
|---|---|---|---|---|---|---|---|---|---|
| MGP INGREDIENTS INC NEW | COM | Liquidated | $1,221,276 | 16,415 | 0.00 | 0.00 | 16,415 | +Inf | 06-30-2024 |
| PILGRIMS PRIDE CORP | COM | 52 | $1,220,826 | 31,718 | 0.00 | 0.00 | -6,143 | -16.23 | 06-30-2024 |
| BADGER METER INC | COM | 53 | $1,220,406 | 6,549 | 0.00 | 0.00 | -1,610 | -19.73 | 06-30-2024 |
| IMPINJ INC | COM | 54 | $1,219,984 | 7,782 | 0.00 | 0.00 | -2,612 | -25.13 | 06-30-2024 |
