Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CALDWELL INVESTMENT MANAGEMENT LTD | 07-22-2024 | 06-30-2024 | 33 | 132,888,244 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| KKR & CO INC | COM | 1 | $21,016,488 | 200,000 | 0.02 | 0.01 | 0 | 0.00 | 06-30-2024 |
| CBOE GLOBAL MKTS INC | COM | 2 | $18,678,593 | 110,000 | 0.01 | 0.02 | -6,400 | -5.50 | 06-30-2024 |
| BANK OF AMERICA CORP | COM | 3 | $13,898,660 | 350,000 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
| INTERCONTINENTAL EXCH INC. | COM | 4 | $13,668,505 | 100,000 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
