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 |
|---|---|---|---|---|---|---|---|---|---|
| MANHATTAN ASSOCIATES INC | COM | 351 | $718,494 | 3,635 | 0.00 | 0.00 | -4 | -0.11 | 09-30-2023 |
| FTI CONSULTING INC | COM | 352 | $718,100 | 4,025 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 353 | $715,026 | 13,350 | 0.00 | 0.00 | 4,472 | 50.37 | 09-30-2023 |
| DECKERS OUTDOOR CORP | COM | 354 | $709,958 | 1,381 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
