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 |
|---|---|---|---|---|---|---|---|---|---|
| CROWDSTRIKE HLDGS INC | CL A | 101 | $3,473,000 | 9,009 | 0.00 | 0.00 | 1,802 | 25.00 | 06-30-2024 |
| INVESCO QQQ TR | UNIT SER 1 | 102 | $3,411,000 | 7,119 | 0.00 | 0.00 | -2,668 | -27.26 | 06-30-2024 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 103 | $3,371,000 | 6,300 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SYSCO CORP | COM | 104 | $3,366,000 | 47,144 | 0.00 | 0.00 | -154 | -0.33 | 06-30-2024 |
