Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SEPIO CAPITAL LP | 11-08-2023 | 09-30-2023 | 295 | 1,157,861,853 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CSX CORP | COM | 451 | $396,067 | 12,880 | 0.00 | 0.00 | 40 | 0.31 | 09-30-2023 |
PROSPERITY BANCSHARES INC | COM | 452 | $392,212 | 7,186 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
DRAFTKINGS INC NEW | COM CL A | 453 | $386,518 | 13,129 | 0.00 | 0.00 | 25 | 0.19 | 09-30-2023 |
MONGODB INC | CL A | 454 | $386,326 | 1,117 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |