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 |
|---|---|---|---|---|---|---|---|---|---|
| COSTCO WHSL CORP NEW | COM | 51 | $4,742,000 | 5,579 | 0.00 | 0.00 | -1,040 | -15.71 | 06-30-2024 |
| TEXAS INSTRS INC | COM | 52 | $4,635,000 | 23,828 | 0.00 | 0.00 | -12,061 | -33.61 | 06-30-2024 |
| CHEVRON CORP NEW | COM | 53 | $4,604,000 | 29,436 | 0.00 | 0.00 | -7,488 | -20.28 | 06-30-2024 |
| BLACKROCK INC | COM | 54 | $4,423,000 | 5,618 | 0.00 | 0.00 | -2,811 | -33.35 | 06-30-2024 |
