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 |
|---|---|---|---|---|---|---|---|---|---|
| APTARGROUP INC | COM | 251 | $1,440,586 | 11,521 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| RPM INTL INC | COM | 252 | $1,402,524 | 14,793 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| ILLUMINA INC | COM | 253 | $1,386,803 | 10,102 | 0.00 | 0.00 | 1,651 | 19.54 | 09-30-2023 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 254 | $1,321,973 | 8,508 | 0.00 | 0.00 | -1,036 | -10.85 | 09-30-2023 |
