Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRANA CAPITAL MANAGEMENT LP | 05-15-2023 | 03-31-2023 | 83 | 1,188,641,605 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HARTFORD FINL SVCS GROUP INC | COM | 1 | $74,145,212 | 1,063,929 | 0.01 | 2.85 | 388,518 | 57.52 | 03-31-2023 |
INTERCONTINENTAL EXCHANGE IN | COM | 2 | $63,779,801 | 611,562 | 0.01 | 2.73 | 167,575 | 37.74 | 03-31-2023 |
AMERICAN INTL GROUP INC | COM NEW | 3 | $58,829,041 | 1,168,170 | 0.00 | 4.65 | -269,751 | -18.76 | 03-31-2023 |
BLACKROCK INC | COM | 4 | $53,010,363 | 79,224 | 0.00 | 0.04 | 78,071 | 6771.12 | 03-31-2023 |