Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PORTMAN SQUARE CAPITAL LLP | 04-15-2024 | 03-31-2024 | 299 | 3,611,253,068 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MARATHON OIL CORP | COM | 101 | $16,626,738 | 586,688 | 0.00 | 0.00 | -546,438 | -48.22 | 03-31-2024 |
| UNION PAC CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,919 | -2.79 | 03-31-2024 |
| MORGAN STANLEY | COM NEW | 103 | $16,148,440 | 171,500 | 0.00 | 0.00 | 106,500 | 163.85 | 03-31-2024 |
| WYNN RESORTS LTD | COM | 104 | $15,998,995 | 156,500 | 0.00 | 0.00 | -52,257 | -25.03 | 03-31-2024 |
