Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PM CAPITAL LTD | 10-19-2023 | 09-30-2023 | 9 | 478,457,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT LLC | CL A SHS | 1 | $100,238,000 | 1,116,739 | 23.54 | 16.74 | -131,332 | -10.52 | 09-30-2023 |
| TECK RESOURCES CLASS B | COM | 2 | $88,124,000 | 2,045,124 | 20.70 | 18.13 | -234,860 | -10.30 | 09-30-2023 |
| BANK AMER CORP | COM | 3 | $61,193,000 | 2,234,968 | 14.37 | 7.20 | 1,200,993 | 116.15 | 09-30-2023 |
| WELLS FARGO & CO NEW | COM | 4 | $44,299,000 | 1,084,162 | 10.40 | 9.96 | -62,901 | -5.48 | 09-30-2023 |
