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 |
|---|---|---|---|---|---|---|---|---|---|
| CAPITAL ONE FINL CORP | COM | 51 | $4,591,824 | 47,314 | 0.00 | 0.19 | 44,921 | 1877.18 | 09-30-2023 |
| CINCINNATI FINL CORP | COM | 52 | $4,465,879 | 43,659 | 0.00 | 43,659 | +Inf | 09-30-2023 | |
| EMERSON ELEC CO | COM | 53 | $4,439,613 | 45,973 | 0.00 | 45,973 | +Inf | 09-30-2023 | |
| ELI LILLY & CO | COM | 54 | $4,313,154 | 8,030 | 0.00 | 8,030 | +Inf | 09-30-2023 |
