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 |
|---|---|---|---|---|---|---|---|---|---|
| AVERY DENNISON CORP | COM | 501 | $276,562 | 1,514 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| PROSHARES TR | BITCOIN STRATE | 502 | $276,200 | 20,000 | 0.00 | 0.00 | 10,000 | 100.00 | 09-30-2023 |
| ISHARES TR | RUSEL 2500 ETF | 503 | $276,095 | 5,065 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| EATON CORP PLC | SHS | 504 | $272,572 | 1,278 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
