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 |
|---|---|---|---|---|---|---|---|---|---|
| CHOICE HOTELS INTL INC | COM | 301 | $1,096,955 | 8,954 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| AFFILIATED MANAGERS GROUP IN | COM | 302 | $1,095,899 | 8,408 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| HUNT J B TRANS SVCS INC | COM | 303 | $1,091,342 | 5,789 | 0.00 | 0.00 | -566 | -8.91 | 09-30-2023 |
| BANK AMERICA CORP | COM | 304 | $1,070,352 | 39,092 | 0.00 | 0.00 | -2,400 | -5.78 | 09-30-2023 |
