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 |
|---|---|---|---|---|---|---|---|---|---|
| CURTISS WRIGHT CORP | COM | 1101 | $210,107 | 1,074 | 0.00 | 1,074 | +Inf | 09-30-2023 | |
| ARMSTRONG WORLD INDS INC NEW | COM | 1102 | $209,880 | 2,915 | 0.00 | 2,915 | +Inf | 09-30-2023 | |
| COGNEX CORP | COM | 1103 | $208,126 | 4,904 | 0.00 | 4,904 | +Inf | 09-30-2023 | |
| ORION S.A. | COM | 1104 | $208,033 | 9,776 | 0.00 | 9,776 | +Inf | 09-30-2023 |
