Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TEZA CAPITAL MANAGEMENT LLC | 11-14-2023 | 09-30-2023 | 767 | 1,069,034,763 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
STRYKER CORPORATION | COM | 251 | $1,503,532 | 5,502 | 0.00 | 5,502 | +Inf | 09-30-2023 | |
GENPACT LIMITED | SHS | 252 | $1,494,988 | 41,298 | 0.00 | 0.28 | 29,041 | 236.93 | 09-30-2023 |
JACOBS SOLUTIONS INC | COM | 253 | $1,488,942 | 10,908 | 0.00 | 10,908 | +Inf | 09-30-2023 | |
EATON CORP PLC | SHS | 254 | $1,487,415 | 6,974 | 0.00 | 0.48 | 305 | 4.57 | 09-30-2023 |