Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TCW GROUP INC | 02-09-2024 | 12-31-2023 | 692 | 8,973,999,302 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BANK OZK LITTLE ROCK ARK | COM | 151 | $12,845,028 | 257,777 | 0.00 | 0.00 | -58,978 | -18.62 | 12-31-2023 |
TRAVEL PLUS LEISURE CO | COM | 152 | $12,666,567 | 324,036 | 0.00 | 324,036 | +Inf | 12-31-2023 | |
SOUTHWEST AIRLS CO | COM | 153 | $12,533,087 | 433,809 | 0.00 | 0.00 | -62,224 | -12.54 | 12-31-2023 |
CHORD ENERGY CORPORATION | COM NEW | 154 | $12,317,643 | 74,100 | 0.00 | 0.00 | -30,000 | -28.82 | 12-31-2023 |