Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PB INVESTMENT PARTNERS LP | 02-14-2024 | 12-31-2023 | 8 | 128,086,088 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CAPITAL ONE FINL CORP | COM | 1 | $22,674,843 | 172,932 | 0.02 | 0.01 | 19,756 | 12.90 | 12-31-2023 |
| HILTON GRAND VACATIONS INC | COM | 2 | $19,351,009 | 481,608 | 0.02 | 0.01 | 222,941 | 86.19 | 12-31-2023 |
| ONEMAIN HLDGS INC | COM | 3 | $19,275,330 | 391,775 | 0.02 | 0.01 | 0 | 0.00 | 12-31-2023 |
| PROGRESSIVE CORP | COM | 4 | $18,720,019 | 117,529 | 0.01 | 0.01 | -7,265 | -5.82 | 12-31-2023 |
