Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SEPIO CAPITAL LP | 08-15-2024 | 06-30-2024 | 276 | 1,090,799,000 |
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 | $145,619,000 | 5,131,259 | 0.01 | 0.01 | -1,545,938 | -23.15 | 06-30-2024 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 2 | $83,212,000 | 166,196 | 0.01 | 0.01 | -30,813 | -15.64 | 06-30-2024 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3 | $57,413,000 | 1,161,427 | 0.01 | 0.00 | -77,383 | -6.25 | 06-30-2024 |
| VANGUARD INDEX FDS | VALUE ETF | 4 | $38,902,000 | 242,516 | 0.00 | 0.00 | -127,720 | -34.50 | 06-30-2024 |
