Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TEZA CAPITAL MANAGEMENT LLC | 11-14-2023 | 09-30-2023 | 767 | 1,069,034,763 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
COTERRA ENERGY INC | COM | 701 | $453,656 | 16,771 | 0.00 | 16,771 | +Inf | 09-30-2023 | |
DUN & BRADSTREET HLDGS INC | COM | 702 | $451,718 | 45,217 | 0.00 | 45,217 | +Inf | 09-30-2023 | |
NOVOCURE LTD | ORD SHS | 703 | $451,296 | 27,944 | 0.00 | 27,944 | +Inf | 09-30-2023 | |
R1 RCM INC | COM | 704 | $448,996 | 29,794 | 0.00 | 29,794 | +Inf | 09-30-2023 |