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
OVINTIV INC COM 751 $411,481 8,650 0.00 8,650 +Inf 09-30-2023
BRINKS CO COM 752 $410,634 5,653 0.00 5,653 +Inf 09-30-2023
LENNOX INTL INC COM 753 $410,012 1,095 0.00 1,095 +Inf 09-30-2023
COSTAR GROUP INC COM 754 $408,593 5,314 0.00 5,314 +Inf 09-30-2023
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