Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BWCP LP | 05-15-2024 | 03-31-2024 | 21 | 390,457,117 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BOYD GAMING CORP | COM | 1 | $30,615,924 | 454,782 | 0.01 | 0.01 | 61,747 | 15.71 | 03-31-2024 |
ACADEMY SPORTS & OUTDOORS IN | COM | 2 | $29,757,381 | 440,589 | 0.01 | 0.01 | 38,679 | 9.62 | 03-31-2024 |
AMAZON COM INC | COM | 3 | $27,239,003 | 151,009 | 0.01 | 0.01 | -18,249 | -10.78 | 03-31-2024 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 4 | $24,905,228 | 1,540,212 | 0.01 | 0.01 | 450,387 | 41.33 | 03-31-2024 |