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 |
|---|---|---|---|---|---|---|---|---|---|
| FLOOR & DECOR HLDGS INC | CL A | 501 | $687,710 | 7,599 | 0.00 | 7,599 | +Inf | 09-30-2023 | |
| INTEGER HLDGS CORP | COM | 502 | $687,596 | 8,767 | 0.00 | 8,767 | +Inf | 09-30-2023 | |
| ROBINHOOD MKTS INC | COM CL A | 503 | $686,916 | 70,022 | 0.00 | 70,022 | +Inf | 09-30-2023 | |
| HASBRO INC | COM | 504 | $686,864 | 10,385 | 0.00 | 10,385 | +Inf | 09-30-2023 |
