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 |
|---|---|---|---|---|---|---|---|---|---|
| TELEDYNE TECHNOLOGIES INC | COM | 151 | $980,592 | 2,400 | 0.00 | 2,400 | +Inf | 09-30-2023 | |
| WILEY JOHN & SONS INC | CL A | 152 | $888,363 | 23,900 | 0.00 | 23,900 | +Inf | 09-30-2023 | |
| APPLOVIN CORP | COM CL A | 153 | $859,140 | 21,500 | 0.00 | 21,500 | +Inf | 09-30-2023 |
