Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ENGLISH CAPITAL MANAGEMENT LLC | 05-14-2024 | 03-31-2024 | 33 | 126,870,632 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AERCAP HOLDINGS NV | SHS | 1 | $10,828,551 | 124,595 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
| ARROW ELECTRS INC | COM | 2 | $8,800,302 | 67,977 | 0.01 | 0.00 | 20,737 | 43.90 | 03-31-2024 |
| THE CIGNA GROUP | COM | 3 | $7,040,075 | 19,384 | 0.01 | 0.00 | 0 | 0.00 | 03-31-2024 |
| MICRON TECHNOLOGY INC | COM | 4 | $5,875,284 | 49,837 | 0.00 | 0.01 | -50,000 | -50.08 | 03-31-2024 |
