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 |
|---|---|---|---|---|---|---|---|---|---|
| KELLANOVA | COM | 101 | $2,990,679 | 53,558 | 0.00 | 53,558 | +Inf | 09-30-2023 | |
| MCDONALDS CORP | COM | 102 | $2,909,431 | 11,044 | 0.00 | 11,044 | +Inf | 09-30-2023 | |
| TRAVELERS COMPANIES INC | COM | 103 | $2,898,753 | 17,750 | 0.00 | 17,750 | +Inf | 09-30-2023 | |
| AMERICAN WTR WKS CO INC NEW | COM | 104 | $2,883,010 | 23,282 | 0.00 | 0.23 | 20,407 | 709.81 | 09-30-2023 |
