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 |
|---|---|---|---|---|---|---|---|---|---|
| SMARTSHEET INC | COM CL A | 451 | $784,115 | 19,380 | 0.00 | 19,380 | +Inf | 09-30-2023 | |
| QUALCOMM INC | COM | 452 | $779,197 | 7,016 | 0.00 | 7,016 | +Inf | 09-30-2023 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 453 | $773,706 | 2,842 | 0.00 | 2,842 | +Inf | 09-30-2023 | |
| CUSHMAN WAKEFIELD PLC | SHS | 454 | $773,392 | 101,495 | 0.00 | 101,495 | +Inf | 09-30-2023 |
