Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SEPIO CAPITAL LP | 11-08-2023 | 09-30-2023 | 295 | 1,157,861,853 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DISNEY WALT CO | COM | 101 | $3,897,555 | 48,088 | 0.00 | 0.00 | 8,590 | 21.75 | 09-30-2023 |
| PAYCHEX INC | COM | 102 | $3,817,139 | 33,098 | 0.00 | 0.00 | -4,379 | -11.68 | 09-30-2023 |
| MERRIMACK PHARMACEUTICALS IN | COM NEW | 103 | $3,781,364 | 306,680 | 0.00 | 0.00 | 12,135 | 4.12 | 09-30-2023 |
| FASTENAL CO | COM | 104 | $3,775,162 | 69,092 | 0.00 | 0.00 | -3,181 | -4.40 | 09-30-2023 |
