Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NORTHERN RIGHT CAPITAL MANAGEMENT LP | 08-14-2024 | 06-30-2024 | 29 | 271,439,847 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MPLX LP | COM UNIT REP LTD | 101 | $1,333,919 | 31,320 | 0.00 | 31,320 | +Inf | 06-30-2024 | |
| DIGITALBRIDGE GROUP INC | CL A NEW | 102 | $1,053,873 | 76,925 | 0.00 | 76,925 | +Inf | 06-30-2024 | |
| CHARTER COMMUNICATIONS INC N | CL A | 103 | $851,580 | 114 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| REGIS CORPORATION | COM SHS | 104 | $611,133 | 26,571 | 0.00 | 26,571 | +Inf | 06-30-2024 |
