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 |
|---|---|---|---|---|---|---|---|---|---|
| PROSHARES TR | SHORT S&P 500 NE | 401 | $549,860 | 38,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| COSTAR GROUP INC | COM | 402 | $547,457 | 7,120 | 0.00 | 0.00 | -340 | -4.56 | 09-30-2023 |
| UBER TECHNOLOGIES INC | COM | 403 | $544,752 | 11,845 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 404 | $532,697 | 6,130 | 0.00 | 0.00 | 760 | 14.15 | 09-30-2023 |
