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 |
|---|---|---|---|---|---|---|---|---|---|
| AFFILIATED MANAGERS GROUP IN | COM | 301 | $1,110,000 | 7,102 | 0.00 | 0.00 | -1,306 | -15.53 | 06-30-2024 |
| ISHARES TR | MSCI IRELAND ETF | 302 | $1,107,000 | 17,186 | 0.00 | 0.00 | -4,918 | -22.25 | 06-30-2024 |
| TYLER TECHNOLOGIES INC | COM | 303 | $1,089,000 | 2,166 | 0.00 | 0.00 | 212 | 10.85 | 06-30-2024 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 304 | $1,078,000 | 5,471 | 0.00 | 5,471 | +Inf | 06-30-2024 |
