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 |
|---|---|---|---|---|---|---|---|---|---|
| ARCHER DANIELS MIDLAND CO | COM | 351 | $773,000 | 12,785 | 0.00 | 0.00 | -365 | -2.78 | 06-30-2024 |
| FTI CONSULTING INC | COM | 352 | $768,000 | 3,562 | 0.00 | 0.00 | -463 | -11.50 | 06-30-2024 |
| BANK HAWAII CORP | COM | 353 | $760,000 | 13,281 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| AGCO CORP | COM | 354 | $759,000 | 7,756 | 0.00 | 0.00 | -267 | -3.33 | 06-30-2024 |
