Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
NORTH FOURTH ASSET MANAGEMENT LP 02-14-2023 12-31-2022 69 397,808,107
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 $38,243,000 100,000 0.01 100,000 +Inf 12-31-2022
VULCAN MATLS CO COM 2 $32,790,924 187,259 0.01 187,259 +Inf 12-31-2022
CHEFS WHSE INC COM 3 $21,402,934 643,117 0.01 2.92 300,406 87.66 12-31-2022
APPLE INC COM 4 $20,788,800 160,000 0.01 0.87 131,000 451.72 12-31-2022
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