Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CASTELLAN GROUP | 05-15-2024 | 03-31-2024 | 60 | 195,325,173 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $7,431,598 | 17,664 | 0.00 | 0.00 | 1,455 | 8.98 | 03-31-2024 |
| MODINE MFG CO | COM | 2 | $7,160,953 | 75,228 | 0.00 | 75,228 | +Inf | 03-31-2024 | |
| FTAI AVIATION LTD | SHS | 3 | $6,926,920 | 102,926 | 0.00 | 102,926 | +Inf | 03-31-2024 | |
| UNITED RENTALS INC | COM | 4 | $6,543,352 | 9,074 | 0.00 | 0.00 | 219 | 2.47 | 03-31-2024 |
