Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NORTH FOURTH ASSET MANAGEMENT LP | 02-14-2023 | 12-31-2022 | 69 | 397,808,107 |
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 |