Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BAYVIEW ASSET MANAGEMENT LLC | 8-13-2024 | 06-30-2024 | 46 | 286,636,275 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ENACT HLDGS INC | COM | 1 | $81,356,402 | 2,653,503 | 0.03 | 0.03 | 0 | 0.00 | 06-30-2024 |
| ISHARES TR | U.S. REAL ES ETF | 2 | $27,550,360 | 314,000 | 0.01 | 0.02 | -286,000 | -47.67 | 06-30-2024 |
| NEW YORK CMNTY BANCORP INC | COM | 3 | $24,150,000 | 7,500,000 | 0.01 | 0.01 | 7,492,500 | 99900.00 | 06-30-2024 |
| SELECT SECTOR SPDR TR | ENERGY | 4 | $21,763,634 | 529,400 | 0.01 | 529,400 | +Inf | 06-30-2024 |
