Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TEZA CAPITAL MANAGEMENT LLC | 11-14-2023 | 09-30-2023 | 767 | 1,069,034,763 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NIKE INC | CL B | 1 | $16,318,796 | 170,663 | 0.00 | 170,663 | +Inf | 09-30-2023 | |
| CISCO SYS INC | COM | 2 | $14,090,765 | 262,105 | 0.00 | 0.30 | 250,740 | 2206.25 | 09-30-2023 |
| COCA COLA CO | COM | 3 | $13,004,658 | 232,309 | 0.00 | 1.02 | 191,744 | 472.68 | 09-30-2023 |
| COSTCO WHSL CORP NEW | COM | 4 | $12,367,539 | 21,891 | 0.00 | 0.68 | 18,751 | 597.17 | 09-30-2023 |
