Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HAUSER BROTHERS GMBH | 05-13-2024 | 03-31-2024 | 10 | 136,098,904 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| XPO INC | COM | 1 | $46,871,723 | 384,100 | 0.03 | 0.03 | -67,500 | -14.95 | 03-31-2024 |
| WESCO INTL INC | COM | 2 | $26,642,604 | 155,550 | 0.02 | 0.02 | 3,950 | 2.61 | 03-31-2024 |
| TFI INTL INC | COM | 3 | $26,566,036 | 166,600 | 0.02 | 0.02 | -4,005 | -2.35 | 03-31-2024 |
| BUILDERS FIRSTSOURCE INC | COM | 4 | $12,804,970 | 61,400 | 0.01 | 61,400 | +Inf | 03-31-2024 |
