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
HORACE MANN EDUCATORS CORP N COM 851 $337,988 11,504 0.00 11,504 +Inf 09-30-2023
AXOS FINANCIAL INC COM 852 $333,282 8,803 0.00 8,803 +Inf 09-30-2023
MODERNA INC COM 853 $332,594 3,220 0.00 3,220 +Inf 09-30-2023
VAREX IMAGING CORP COM 854 $332,226 17,681 0.00 17,681 +Inf 09-30-2023
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