Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AVENTAIL CAPITAL GROUP LP | 05-15-2024 | 03-31-2024 | 74 | 1,309,846,250 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GE VERNOVA LLC | COM | 151 | $1,641,000 | 12,000 | 0.00 | 12,000 | +Inf | 03-31-2024 | |
| EXELON CORP | COM | 152 | $1,607,620 | 42,790 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| NVENT ELECTRIC PLC | SHS | 153 | $1,508,000 | 20,000 | 0.00 | 20,000 | +Inf | 03-31-2024 | |
| AMEREN CORP | COM | Liquidated | $0 | 0 | 0.00 | 20,803 | +Inf | 03-31-2024 |
