Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIFTHDELTA LTD | 05-10-2024 | 03-31-2024 | 11 | 562,416,672 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GENERAL MTRS CO | COM | 1 | $101,657,784 | 2,241,627 | 0.02 | 0.01 | 535,627 | 31.40 | 03-31-2024 |
| CUMMINS INC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 91,000 | 28.79 | 03-31-2024 |
| BLACKBERRY LTD | COM | 3 | $86,939,608 | 31,499,858 | 0.02 | 0.02 | -4,103,208 | -11.52 | 03-31-2024 |
| LITHIUM AMERS CORP NEW | COM NEW | Liquidated | $0 | 0 | 0.01 | 0.01 | 127,293 | 2.65 | 03-31-2024 |
