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 |
|---|---|---|---|---|---|---|---|---|---|
| OLLIES BARGAIN OUTLET HLDGS | COM | 601 | $560,481 | 7,262 | 0.00 | 7,262 | +Inf | 09-30-2023 | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 602 | $558,019 | 11,127 | 0.00 | 11,127 | +Inf | 09-30-2023 | |
| SNAP ON INC | COM | 603 | $553,225 | 2,169 | 0.00 | 0.23 | -159 | -6.83 | 09-30-2023 |
| GENERAL DYNAMICS CORP | COM | 604 | $552,867 | 2,502 | 0.00 | 0.38 | -1,503 | -37.53 | 09-30-2023 |
