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 |
|---|---|---|---|---|---|---|---|---|---|
| HOWMET AEROSPACE INC | COM | 201 | $1,817,163 | 39,290 | 0.00 | 39,290 | +Inf | 09-30-2023 | |
| DATADOG INC | CL A COM | 202 | $1,815,970 | 19,936 | 0.00 | 19,936 | +Inf | 09-30-2023 | |
| WESTERN DIGITAL CORP. | COM | 203 | $1,810,598 | 39,680 | 0.00 | 39,680 | +Inf | 09-30-2023 | |
| ILLINOIS TOOL WKS INC | COM | 204 | $1,809,315 | 7,856 | 0.00 | 7,856 | +Inf | 09-30-2023 |
