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 |
|---|---|---|---|---|---|---|---|---|---|
| EQUITY LIFESTYLE PPTYS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -484 | -4.98 | 06-30-2024 |
| PFIZER INC | COM | 402 | $585,000 | 20,898 | 0.00 | 0.00 | -66,714 | -76.15 | 06-30-2024 |
| ULTA BEAUTY INC | COM | 403 | $584,000 | 1,513 | 0.00 | 0.00 | 358 | 31.00 | 06-30-2024 |
| CHIPOTLE MEXICAN GRILL INC | COM | 404 | $564,000 | 9,000 | 0.00 | 0.00 | 8,743 | 3401.95 | 06-30-2024 |
