Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AZORA CAPITAL LP | 05-15-2023 | 03-31-2023 | 36 | 686,388,191 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LPL FINL HLDGS INC | COM | 1 | $57,054,334 | 281,889 | 0.01 | 7.56 | 54,150 | 23.78 | 03-31-2023 |
| AMERICAN EXPRESS CO | COM | 2 | $57,016,782 | 345,661 | 0.01 | 345,661 | +Inf | 03-31-2023 | |
| CITIGROUP INC | COM NEW | 3 | $49,191,080 | 1,049,074 | 0.01 | 1,049,074 | +Inf | 03-31-2023 | |
| WISDOMTREE INC | COM | 4 | $42,186,023 | 7,198,980 | 0.01 | 5.11 | 61,937 | 0.87 | 03-31-2023 |
