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 |
---|---|---|---|---|---|---|---|---|---|
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 |