Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLUEMAR CAPITAL MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 21 | 66,337,545 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RENAISSANCERE HLDGS LTD | COM | 1 | $9,661,036 | 49,291 | 0.01 | 0.01 | -28,305 | -36.48 | 12-31-2023 |
| VISA INC | COM CL A | 2 | $9,011,755 | 34,614 | 0.01 | 0.02 | -35,367 | -50.54 | 12-31-2023 |
| VOYA FINANCIAL INC | COM | 3 | $6,466,372 | 88,629 | 0.01 | 0.01 | -52,879 | -37.37 | 12-31-2023 |
| WYNDHAM HOTELS & RESORTS INC | COM | 4 | $5,798,928 | 72,117 | 0.01 | 0.01 | -35,960 | -33.27 | 12-31-2023 |
