Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CENTERBOOK PARTNERS LP | 02-13-2024 | 12-31-2023 | 378 | 819,771,619 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMAZON COM INC | COM | 1 | $17,377,834 | 114,373 | 0.00 | 0.00 | -12,559 | -9.89 | 12-31-2023 |
| AT&T INC | COM | 2 | $17,059,186 | 1,016,638 | 0.00 | 0.00 | 824,358 | 428.73 | 12-31-2023 |
| CVS HEALTH CORP | COM | 3 | $13,693,559 | 173,424 | 0.00 | 0.00 | 155,689 | 877.86 | 12-31-2023 |
| ALPHABET INC | CAP STK CL A | 4 | $12,992,288 | 93,008 | 0.00 | 0.00 | -7,108 | -7.10 | 12-31-2023 |
