Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MANHATTAN WEST ASSET MANAGEMENT LLC | 05-15-2024 | 03-31-2024 | 148 | 416,926,481 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LULULEMON ATHLETICA INC | COM | 201 | $267,205 | 684 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| VALERO ENERGY CORP | COM | 202 | $266,106 | 1,559 | 0.00 | 0.00 | 5 | 0.32 | 03-31-2024 |
| MISTER CAR WASH INC | COM | 203 | $260,183 | 33,572 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| PAGSEGURO DIGITAL LTD | COM CL A | 204 | $259,910 | 18,201 | 0.00 | 0.00 | -7,639 | -29.56 | 03-31-2024 |
