Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PINNBROOK CAPITAL MANAGEMENT LP | 08-13-2024 | 06-30-2024 | 56 | 474,025,142 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHLUMBERGER LTD | COM STK | Liquidated | $0 | 0 | 0.00 | 53,701 | +Inf | 06-30-2024 | |
| KIRBY CORP | COM | 102 | $3,066,884 | 25,615 | 0.00 | 25,615 | +Inf | 06-30-2024 | |
| ALPHABET INC | CAP STK CL A | Liquidated | $0 | 0 | 0.00 | 23,216 | +Inf | 06-30-2024 | |
| META PLATFORMS INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,921 | 41.20 | 06-30-2024 |
