Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CONCENTRIC CAPITAL STRATEGIES LP | 5-14-2024 | 03-31-2024 | 270 | 1,778,028,787 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | CL A | 351 | $1,731,180 | 75,236 | 0.00 | 75,236 | +Inf | 03-31-2024 | |
| YUM CHINA HLDGS INC | COM | 352 | $1,719,207 | 43,207 | 0.00 | 43,207 | +Inf | 03-31-2024 | |
| HEXCEL CORP NEW | COM | 353 | $1,706,366 | 23,423 | 0.00 | 0.00 | 6,628 | 39.46 | 03-31-2024 |
| VISTRA CORP | COM | 354 | $1,693,400 | 24,313 | 0.00 | 24,313 | +Inf | 03-31-2024 |
