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 |
|---|---|---|---|---|---|---|---|---|---|
| NOVARTIS AG | SPONSORED ADR | 251 | $1,471,000 | 13,820 | 0.00 | 0.00 | -3,360 | -19.56 | 06-30-2024 |
| CASEYS GEN STORES INC | COM | 252 | $1,462,000 | 3,831 | 0.00 | 0.00 | 520 | 15.71 | 06-30-2024 |
| APTARGROUP INC | COM | 253 | $1,458,000 | 10,352 | 0.00 | 0.00 | -1,169 | -10.15 | 06-30-2024 |
| LANDSTAR SYS INC | COM | 254 | $1,432,000 | 7,765 | 0.00 | 0.00 | 353 | 4.76 | 06-30-2024 |
