Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LUMINA FUND MANAGEMENT LLC | 02-02-2024 | 12-31-2023 | 3 | 163,706,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VEEVA SYS INC | CL A COM | Liquidated | $0 | 0 | 0.21 | 0.25 | 0 | 0.00 | 12-31-2023 |
| WINNEBAGO INDS INC | COM | Liquidated | $0 | 0 | 0.20 | 0.29 | 0 | 0.00 | 12-31-2023 |
| BRISTOL-MYERS SQUIBB CO | COM | Liquidated | $0 | 0 | 0.20 | 0.27 | 0 | 0.00 | 12-31-2023 |
| GAP INC | COM | Liquidated | $0 | 0 | 0.19 | 0.20 | 0 | 0.00 | 12-31-2023 |
