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 |
|---|---|---|---|---|---|---|---|---|---|
| HAWAIIAN HOLDINGS INC | COM | 1001 | $249,643 | 39,438 | 0.00 | 39,438 | +Inf | 09-30-2023 | |
| SHOE CARNIVAL INC | COM | 1002 | $249,119 | 10,367 | 0.00 | 10,367 | +Inf | 09-30-2023 | |
| ENERSYS | COM | 1003 | $248,603 | 2,626 | 0.00 | 2,626 | +Inf | 09-30-2023 | |
| PBF ENERGY INC | CL A | 1004 | $248,326 | 4,639 | 0.00 | 4,639 | +Inf | 09-30-2023 |
