Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LAURION CAPITAL MANAGEMENT LP | 07-25-2023 | 06-30-2023 | 581 | 17,866,246,653 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EZCORP INC | CL A NON VTG | 901 | $209,073 | 24,949 | 0.00 | 24,949 | +Inf | 06-30-2023 | |
| RAYONIER ADVANCED MATLS INC | COM | 902 | $203,458 | 47,537 | 0.00 | 47,537 | +Inf | 06-30-2023 | |
| PLAYTIKA HLDG CORP | COM | 903 | $202,350 | 17,444 | 0.00 | 0.01 | -27,535 | -61.22 | 06-30-2023 |
| U HAUL HOLDING COMPANY | COM SER N | 904 | $201,160 | 3,970 | 0.00 | 3,970 | +Inf | 06-30-2023 |
