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 |
|---|---|---|---|---|---|---|---|---|---|
| TWILIO INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -10 | -0.20 | 06-30-2024 |
| BALL CORP | COM | 502 | $293,000 | 4,888 | 0.00 | 4,888 | +Inf | 06-30-2024 | |
| COCA COLA CO | COM | 503 | $292,000 | 4,584 | 0.00 | 0.00 | -12,119 | -72.56 | 06-30-2024 |
| THE TRADE DESK INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -3 | -0.08 | 06-30-2024 |
