Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STF MANAGEMENT LP | 02-09-2024 | 12-31-2023 | 101 | 212,742,949 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ROPER TECHNOLOGIES INC | COM | 51 | $979,125 | 1,796 | 0.00 | 1,796 | +Inf | 12-31-2023 | |
| CHARTER COMMUNICATIONS INC NEW CL A | CL A | 52 | $976,364 | 2,512 | 0.00 | 0.00 | 96 | 3.97 | 12-31-2023 |
| CROWDSTRIKE HLDGS INC | CL A | 53 | $976,344 | 3,824 | 0.00 | 0.00 | 147 | 4.00 | 12-31-2023 |
| WORKDAY INC | CL A | 54 | $975,044 | 3,532 | 0.00 | 0.00 | 154 | 4.56 | 12-31-2023 |
