Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROCK POINT ADVISORS LLC | 02-08-2024 | 12-31-2023 | 100 | 329,733,830 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Citigroup | COM NEW | 1 | $15,648,789 | 304,214 | 0.00 | 0.00 | -4,207 | -1.36 | 12-31-2023 |
| Kennedy-Wilson Holdings | COM | 2 | $14,793,005 | 1,194,912 | 0.00 | 0.01 | -35,458 | -2.88 | 12-31-2023 |
| Jefferies Financial Group | COM | 3 | $14,279,979 | 353,377 | 0.00 | 0.00 | 1,460 | 0.41 | 12-31-2023 |
| Sp Plus Corporation | COM | 4 | $13,272,366 | 258,973 | 0.00 | 0.00 | -6,685 | -2.52 | 12-31-2023 |
