Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SAPIENCE INVESTMENTS LLC | 02-14-2024 | 12-31-2023 | 81 | 420,100,064 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PDC ENERGY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,319 | -1.32 | 12-31-2023 |
ENERSYS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -17,684 | -21.78 | 12-31-2023 |
ACADIA HEALTHCARE COMPANY IN | COM | 53 | $6,772,352 | 87,093 | 0.00 | 0.00 | -17,852 | -17.01 | 12-31-2023 |
CHAMPIONX CORPORATION | COM | 54 | $6,717,394 | 229,969 | 0.00 | 0.00 | -6,945 | -2.93 | 12-31-2023 |