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 |
|---|---|---|---|---|---|---|---|---|---|
| NORTHROP GRUMMAN CORP | COM | 151 | $2,722,000 | 6,243 | 0.00 | 6,243 | +Inf | 06-30-2024 | |
| REGENERON PHARMACEUTICALS | COM | 152 | $2,701,000 | 2,570 | 0.00 | 0.00 | -695 | -21.29 | 06-30-2024 |
| UNITED PARCEL SERVICE INC | CL B | 153 | $2,697,000 | 19,709 | 0.00 | 0.00 | -7,988 | -28.84 | 06-30-2024 |
| PAYCHEX INC | COM | 154 | $2,669,000 | 22,512 | 0.00 | 0.00 | -10,586 | -31.98 | 06-30-2024 |
