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 |
|---|---|---|---|---|---|---|---|---|---|
| ANTERO RESOURCES CORP | COM | 301 | $1,255,295 | 49,460 | 0.00 | 49,460 | +Inf | 09-30-2023 | |
| ESSENTIAL UTILS INC | COM | 302 | $1,255,105 | 36,560 | 0.00 | 36,560 | +Inf | 09-30-2023 | |
| DENTSPLY SIRONA INC | COM | 303 | $1,250,154 | 36,597 | 0.00 | 36,597 | +Inf | 09-30-2023 | |
| CITIZENS FINL GROUP INC | COM | 304 | $1,248,585 | 46,589 | 0.00 | 46,589 | +Inf | 09-30-2023 |
