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 |
|---|---|---|---|---|---|---|---|---|---|
| INTERDIGITAL INC | COM | 651 | $499,975 | 6,231 | 0.00 | 6,231 | +Inf | 09-30-2023 | |
| NXP SEMICONDUCTORS N V | COM | 652 | $497,801 | 2,490 | 0.00 | 0.27 | -396 | -13.72 | 09-30-2023 |
| DISCOVER FINL SVCS | COM | 653 | $494,224 | 5,705 | 0.00 | 0.39 | -866 | -13.18 | 09-30-2023 |
| UNIVERSAL HLTH SVCS INC | CL B | 654 | $492,484 | 3,917 | 0.00 | 0.29 | -415 | -9.58 | 09-30-2023 |
