Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CONNABLE OFFICE INC | 04-30-2024 | 03-31-2024 | 217 | 882,676,540 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Krispy Kreme Inc | Com | 301 | $230,186 | 15,109 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PENN Entertainment Inc | Com | 302 | $220,523 | 12,110 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
American Homes 4 Rent | Com | 303 | $215,163 | 5,850 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Primo Water Corp | Com | 304 | $214,077 | 11,756 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |