Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INDIGO PARTNERS LLC | 02-14-2024 | 12-31-2023 | 2 | 1,175,829,814 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FRONTIER GROUP HLDGS INC | COM | 1 | $976,433,826 | 178,834,034 | 0.08 | 0.09 | 0 | 0.00 | 12-31-2023 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 2 | $199,395,988 | 21,257,568 | 0.02 | 0.01 | 4,319,475 | 25.50 | 12-31-2023 |
