Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RESOLUTE CAPITAL ASSET PARTNERS LLC | 05-14-2024 | 03-31-2024 | 45 | 191,256,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Amazon.Com Inc | COM | 1 | $17,587,000 | 97,500 | 9.20 | 6.69 | 30,000 | 44.44 | 03-31-2024 |
| Constellation Energy Corp | COM | Liquidated | $0 | 0 | 10.55 | 8.27 | 10,000 | 7.87 | 12-31-2023 |
| AerCap Holdings N.V. | COM | 3 | $13,019,000 | 149,804 | 6.81 | 7.26 | 0 | 0.00 | 03-31-2024 |
| Meta Platforms Inc | COM | 4 | $12,139,000 | 25,000 | 6.35 | 5.19 | 2,500 | 11.11 | 03-31-2024 |
