Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BOULDER HILL CAPITAL MANAGEMENT LP | 11-13-2023 | 09-30-2023 | 94 | 160,916,427 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WORTHINGTON INDS INC | COM | 101 | $1,248,764 | 20,200 | 0.00 | 20,200 | +Inf | 09-30-2023 | |
| CALERES INC | COM | 102 | $1,161,904 | 40,400 | 0.00 | 40,400 | +Inf | 09-30-2023 | |
| APPLIED DIGITAL CORP | COM NEW | 103 | $1,160,740 | 186,016 | 0.00 | 186,016 | +Inf | 09-30-2023 | |
| LEVI STRAUSS & CO NEW | CL A COM STK | 104 | $1,118,992 | 82,400 | 0.00 | 82,400 | +Inf | 09-30-2023 |
