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 |
|---|---|---|---|---|---|---|---|---|---|
| PROSHARES TR II | VIX MDTRM FUTR N | Liquidated | $0 | 0 | 0.00 | 0.00 | -63,809 | -83.92 | 06-30-2024 |
| V F CORP | COM | 552 | $237,000 | 17,577 | 0.00 | 17,577 | +Inf | 06-30-2024 | |
| STRYKER CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -151 | -15.04 | 06-30-2024 |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 554 | $231,000 | 4,340 | 0.00 | 4,340 | +Inf | 06-30-2024 |
