Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INTERVAL PARTNERS LP | 02-14-2024 | 12-31-2023 | 278 | 3,504,216,821 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $225,582,126 | 4,746 | 0.01 | 0.01 | -620,754 | -99.24 | 12-31-2023 |
| VULCAN MATLS CO | COM | 2 | $119,945,047 | 528,369 | 0.00 | 0.00 | 235,787 | 80.59 | 12-31-2023 |
| AMAZON COM INC | COM | 3 | $101,945,359 | 601,460 | 0.00 | 0.00 | -210,329 | -25.91 | 12-31-2023 |
| TARGET CORP | COM | 4 | $82,369,034 | 356,593 | 0.00 | 0.00 | 220,493 | 162.01 | 12-31-2023 |
