Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BWCP LP | 02-14-2024 | 12-31-2023 | 23 | 302,809,200 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ACADEMY SPORTS & OUTDOORS IN | COM | 1 | $26,526,060 | 401,910 | 0.01 | 0.01 | 106,776 | 36.18 | 12-31-2023 |
| AMAZON COM INC | COM | 2 | $25,717,061 | 169,258 | 0.01 | 0.01 | 48,682 | 40.37 | 12-31-2023 |
| BOYD GAMING CORP | COM | 3 | $24,607,921 | 393,035 | 0.01 | 0.01 | 77,913 | 24.72 | 12-31-2023 |
| VERTIV HOLDINGS CO | COM CL A | 4 | $22,260,512 | 463,471 | 0.01 | 0.01 | -614,685 | -57.01 | 12-31-2023 |
