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 |
|---|---|---|---|---|---|---|---|---|---|
| ARCH CAP GROUP LTD | ORD | Liquidated | $0 | 0 | 0.00 | 0.00 | -12,624 | -71.11 | 06-30-2024 |
| VANGUARD INDEX FDS | GROWTH ETF | 452 | $405,000 | 1,082 | 0.00 | 0.00 | -105 | -8.85 | 06-30-2024 |
| CADENCE DESIGN SYSTEM INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 454 | $402,000 | 1,326 | 0.00 | 0.00 | 17 | 1.30 | 06-30-2024 |
