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 |
|---|---|---|---|---|---|---|---|---|---|
| BALL CORP | COM | 401 | $901,914 | 18,118 | 0.00 | 18,118 | +Inf | 09-30-2023 | |
| NEWS CORP NEW | CL A | 402 | $899,932 | 44,862 | 0.00 | 44,862 | +Inf | 09-30-2023 | |
| LAZARD LTD | SHS A | 403 | $899,507 | 29,007 | 0.00 | 29,007 | +Inf | 09-30-2023 | |
| ORMAT TECHNOLOGIES INC | COM | 404 | $896,724 | 12,825 | 0.00 | 12,825 | +Inf | 09-30-2023 |
