Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LEEWARD INVESTMENTS LLC - MA | 04-19-2024 | 03-31-2024 | 146 | 2,257,947,249 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CLEAN HARBORS INC | COM | 1 | $47,698,057 | 236,938 | 0.00 | 0.00 | -6,842 | -2.81 | 03-31-2024 |
ENCOMPASS HEALTH CORP | COM | 2 | $45,424,483 | 550,066 | 0.00 | 0.00 | -3,042 | -0.55 | 03-31-2024 |
REGAL REXNORD CORPORATION | COM | 3 | $43,555,312 | 241,840 | 0.00 | 0.00 | 2,222 | 0.93 | 03-31-2024 |
PERMIAN RESOURCES CORP | CLASS A COM | 4 | $40,162,988 | 2,274,235 | 0.00 | 0.00 | -33,257 | -1.44 | 03-31-2024 |