Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| REGAL PARTNERS LTD | 05-13-2024 | 03-31-2024 | 53 | 994,877,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TECK RESOURCES LTD | CL B | 1 | $144,826,000 | 3,163,528 | 14.56 | 3,163,528 | +Inf | 03-31-2024 | |
| APOLLO GLOBAL MGMT LLC | COM | 2 | $90,284,000 | 802,883 | 9.07 | 802,883 | +Inf | 03-31-2024 | |
| CME GROUP INC | COM | Liquidated | $0 | 0 | 0.02 | 17.11 | -99,538 | -17.92 | 03-31-2024 |
| FREEPORT-MCMORAN INC | CL B | 4 | $86,687,000 | 1,843,606 | 8.71 | 1,843,606 | +Inf | 03-31-2024 |
