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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 151 | $2,851,433 | 17,865 | 0.00 | 17,865 | +Inf | 09-30-2023 | |
| CROWN CASTLE INC | COM | 152 | $2,844,805 | 30,912 | 0.00 | 0.00 | -1,147 | -3.58 | 09-30-2023 |
| CINCINNATI FINL CORP | COM | 153 | $2,757,310 | 26,956 | 0.00 | 0.00 | -1,276 | -4.52 | 09-30-2023 |
| VANGUARD INDEX FDS | SMALL CP ETF | 154 | $2,751,430 | 14,552 | 0.00 | 0.00 | 4,081 | 38.97 | 09-30-2023 |
