Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ENGLISH CAPITAL MANAGEMENT LLC | 02-13-2024 | 12-31-2023 | 33 | 116,177,185 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AERCAP HOLDINGS NV | SHS | 1 | $9,259,900 | 124,595 | 0.01 | 124,595 | +Inf | 12-31-2023 | |
| MICRON TECHNOLOGY INC | COM | 2 | $8,520,090 | 99,837 | 0.01 | 99,837 | +Inf | 12-31-2023 | |
| THE CIGNA GROUP | COM | 3 | $5,804,539 | 19,384 | 0.00 | 19,384 | +Inf | 12-31-2023 | |
| ARROW ELECTRS INC | COM | 4 | $5,775,090 | 47,240 | 0.00 | 47,240 | +Inf | 12-31-2023 |
