Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| REDWOOD GROVE CAPITAL LLC | 02-14-2024 | 12-31-2023 | 25 | 270,835,554 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 1 | $23,396,086 | 769,355 | 0.01 | 0.00 | 605,858 | 370.56 | 12-31-2023 |
| QUALCOMM INC | COM | 2 | $17,442,378 | 120,600 | 0.01 | 0.01 | 20,000 | 19.88 | 12-31-2023 |
| B. RILEY FINANCIAL INC | COM | Liquidated | $0 | 0 | 0.01 | 0.00 | 63,402 | 21.41 | 12-31-2023 |
| GENERAC HLDGS INC | COM | 4 | $15,844,824 | 122,600 | 0.01 | 0.01 | 32,000 | 35.32 | 12-31-2023 |
