COGNIOS BETA NEUTRAL LARGE CAP FUND, LP quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2023-12-31 to 2024-03-31, COGNIOS BETA NEUTRAL LARGE CAP FUND, LP opened 12 positions, added to 2, reduced 67, sold out of 8 and left 16 unchanged. The largest increase in value was MTB (+$448,682); the largest decrease was AAPL (-$553,783).
- MTB: Country of operation United States; Class COM; Shares 2023-12-31 0; Shares 2024-03-31 3,085.
- BIIB: Country of operation United States; Class COM; Shares 2023-12-31 0; Shares 2024-03-31 2,052.
- EG: Country of operation —; Class COM; Shares 2023-12-31 0; Shares 2024-03-31 1,027.
- PGR: Country of operation United States; Class COM; Shares 2023-12-31 0; Shares 2024-03-31 1,966.
Two Form 13F-HR filings compared (SEC CIK 1538882): 2023-12-31 (filed 2024-02-02) and 2024-03-31 (filed 2024-05-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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