Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TROLUCE CAPITAL ADVISORS LLC 08-14-2023 06-30-2023 44 2,087,803,224
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
FLEX LTD ORD 1 $1,314,207,372 47,547,300 0.06 47,547,300 +Inf 06-30-2023
AMC ENTMT HLDGS INC CL A COM 2 $590,996,120 134,317,300 0.03 134,317,300 +Inf 06-30-2023
ACTIVISION BLIZZARD INC COM 3 $105,147,390 1,247,300 0.01 1,247,300 +Inf 06-30-2023
AMERICAN INTL GROUP INC COM NEW 4 $9,839,340 171,000 0.00 171,000 +Inf 06-30-2023
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