Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WALTER PUBLIC INVESTMENTS INC | 10-24-2023 | 09-30-2023 | 41 | 422,116,758 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BJS WHSL CLUB HLDGS INC | COM | 1 | $24,645,774 | 345,324 | 0.01 | 0.01 | 56,786 | 19.68 | 09-30-2023 |
| MICROSOFT CORP | COM | 2 | $23,756,714 | 75,239 | 0.01 | 0.01 | -8,091 | -9.71 | 09-30-2023 |
| CGI INC | CL A SUB VTG | 3 | $21,342,082 | 216,563 | 0.01 | 216,563 | +Inf | 09-30-2023 | |
| AUTOZONE INC | COM | 4 | $19,875,422 | 7,825 | 0.00 | 0.00 | 1,320 | 20.29 | 09-30-2023 |
