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 |
|---|---|---|---|---|---|---|---|---|---|
| BURLINGTON STORES INC | COM | 151 | $1,506,720 | 6,278 | 0.00 | 6,278 | +Inf | 06-30-2024 | |
| ASML HOLDING N V | N Y REGISTRY SHS | 152 | $1,505,459 | 1,472 | 0.00 | 1,472 | +Inf | 06-30-2024 | |
| NOBLE CORP PLC | ORD SHS A | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,275 | 34.93 | 06-30-2024 |
| NEXGEN ENERGY LTD | COM | 154 | $1,396,000 | 200,000 | 0.00 | 200,000 | +Inf | 06-30-2024 |
