Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PENNANT INVESTORS LP | 02-14-2024 | 12-31-2023 | 46 | 458,081,389 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $121,293,900 | 630,000 | 0.03 | 630,000 | +Inf | 12-31-2023 | |
| AMAZON COM INC | COM | 2 | $52,875,120 | 348,000 | 0.01 | 0.02 | -28,000 | -7.45 | 12-31-2023 |
| ALPHABET INC | CAP STK CL A | 3 | $52,383,750 | 375,000 | 0.01 | 0.02 | -35,000 | -8.54 | 12-31-2023 |
| MICROSOFT CORP | COM | 4 | $48,509,160 | 129,000 | 0.01 | 0.02 | -5,000 | -3.73 | 12-31-2023 |
