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 |
|---|---|---|---|---|---|---|---|---|---|
| RTX CORPORATION | COM | 201 | $2,203,856 | 30,622 | 0.00 | 0.00 | -3,030 | -9.00 | 09-30-2023 |
| ISHARES TR | RUSSELL 2000 ETF | 202 | $2,068,979 | 11,706 | 0.00 | 0.00 | -111 | -0.94 | 09-30-2023 |
| NVR INC | COM | 203 | $2,057,339 | 345 | 0.00 | 0.00 | -750 | -68.49 | 09-30-2023 |
| MATSON INC | COM | 204 | $2,053,957 | 23,151 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
