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 |
|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | COM NEW | 551 | $215,200 | 2,635 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 552 | $214,257 | 868 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| MARATHON PETE CORP | COM | 553 | $213,414 | 1,410 | 0.00 | 0.00 | -30,763 | -95.62 | 09-30-2023 |
| PALO ALTO NETWORKS INC | COM | 554 | $213,340 | 910 | 0.00 | 910 | +Inf | 09-30-2023 |
