Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SETTIAN CAPITAL LP | 05-02-2024 | 03-31-2024 | 29 | 134,912,625 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MASTERCARD INCORPORATED | CL A | 1 | $20,177,783 | 41,900 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
| CADENCE DESIGN SYSTEMS INC | COM | 2 | $14,412,264 | 46,300 | 0.01 | 0.00 | 36,300 | 363.00 | 03-31-2024 |
| CADENCE DESIGN SYSTEM INC | COM | Liquidated | $0 | 0 | 0.01 | 46,300 | +Inf | 03-31-2024 | |
| APPLE INC | COM | 4 | $12,157,932 | 70,900 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
