Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PETIOLE USA LTD | 05-14-2024 | 03-31-2024 | 38 | 127,815,795 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST CTZNS BANCSHARES INC N | CL A | 1 | $9,728,250 | 5,950 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
| HOMESTREET INC | COM | 2 | $6,197,635 | 411,803 | 0.00 | 411,803 | +Inf | 03-31-2024 | |
| BANC OF CALIFORNIA INC | COM | 3 | $6,040,918 | 397,168 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| HANCOCK WHITNEY CORPORATION | COM | 4 | $5,580,877 | 121,218 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
