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 |
|---|---|---|---|---|---|---|---|---|---|
| BROADCOM INC | COM | 51 | $6,020,738 | 3,750 | 0.00 | 0.00 | -1,007 | -21.17 | 06-30-2024 |
| PENTAIR PLC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -61,687 | -40.07 | 06-30-2024 |
| SAIA INC | COM | Liquidated | $0 | 0 | 0.00 | 14,809 | +Inf | 06-30-2024 | |
| CURTISS WRIGHT CORP | COM | 54 | $5,895,441 | 21,756 | 0.00 | 21,756 | +Inf | 06-30-2024 |
