Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SEPIO CAPITAL LP | 11-08-2023 | 09-30-2023 | 295 | 1,157,861,853 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EA SERIES TRUST | BUSHIDO CAP U S | 1 | $163,214,741 | 6,677,197 | 0.01 | 6,677,197 | +Inf | 09-30-2023 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 2 | $77,365,264 | 197,009 | 0.01 | 0.01 | -19,238 | -8.90 | 09-30-2023 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3 | $54,160,770 | 1,238,810 | 0.00 | 0.00 | 54,284 | 4.58 | 09-30-2023 |
| VANGUARD INDEX FDS | VALUE ETF | 4 | $51,066,716 | 370,236 | 0.00 | 0.00 | -50,330 | -11.97 | 09-30-2023 |
