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 |
|---|---|---|---|---|---|---|---|---|---|
| UGI CORP NEW | COM | 351 | $1,064,164 | 46,268 | 0.00 | 46,268 | +Inf | 09-30-2023 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 352 | $1,049,615 | 7,933 | 0.00 | 7,933 | +Inf | 09-30-2023 | |
| TETRA TECH INC NEW | COM | 353 | $1,048,399 | 6,896 | 0.00 | 6,896 | +Inf | 09-30-2023 | |
| PARKER-HANNIFIN CORP | COM | 354 | $1,045,082 | 2,683 | 0.00 | 0.21 | 1,115 | 71.11 | 09-30-2023 |
