Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SEPIO CAPITAL LP | 11-08-2023 | 09-30-2023 | 295 | 1,157,861,853 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AIR PRODS & CHEMS INC | COM | 51 | $5,089,653 | 17,959 | 0.00 | 0.00 | -743 | -3.97 | 09-30-2023 |
| ISHARES TR | MSCI EAFE ETF | 52 | $5,050,943 | 73,287 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| ISHARES INC | MSCI MEXICO ETF | 53 | $5,000,041 | 85,867 | 0.00 | 0.00 | 1,019 | 1.20 | 09-30-2023 |
| LOWES COS INC | COM | 54 | $4,882,963 | 23,494 | 0.00 | 0.00 | -17,257 | -42.35 | 09-30-2023 |
