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 |
|---|---|---|---|---|---|---|---|---|---|
| MASTERCARD INCORPORATED | CL A | 151 | $2,233,724 | 5,642 | 0.00 | 1.30 | -2,147 | -27.56 | 09-30-2023 |
| UNITED RENTALS INC | COM | 152 | $2,228,185 | 5,012 | 0.00 | 5,012 | +Inf | 09-30-2023 | |
| CHOICE HOTELS INTL INC | COM | 153 | $2,225,272 | 18,164 | 0.00 | 18,164 | +Inf | 09-30-2023 | |
| OREILLY AUTOMOTIVE INC | COM | 154 | $2,223,072 | 2,446 | 0.00 | 2,446 | +Inf | 09-30-2023 |
