Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ECHO STREET CAPITAL MANAGEMENT LLC | 04-19-2024 | 03-31-2024 | 0 | 0 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | Liquidated | $0 | 0 | 0.10 | 2.98 | 665,671 | 76.39 | 03-31-2024 |
MICROSOFT CORP | COM | Liquidated | $0 | 0 | 6.31 | 5.20 | 489,373 | 20.92 | 12-31-2023 |
GLOBAL PMTS INC | COM | Liquidated | $0 | 0 | 2.77 | 0.74 | 1,924,496 | 255.99 | 12-31-2023 |
AGILENT TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 2.39 | 1.80 | 167,863 | 8.90 | 12-31-2023 |