Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| 1832 ASSET MANAGEMENT LP | 11-10-2023 | 09-30-2023 | 849 | 70,502,690,948 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE US AGGBD ET | 101 | $132,527,656 | 1,409,269 | 0.00 | 0.00 | 904,724 | 179.31 | 09-30-2023 |
| BERKLEY W R CORP | COM | 102 | $128,134,438 | 2,018,183 | 0.00 | 0.00 | 391,601 | 24.08 | 09-30-2023 |
| SALESFORCE INC | COM | 103 | $127,249,316 | 627,524 | 0.00 | 0.00 | -509,914 | -44.83 | 09-30-2023 |
| CME GROUP INC | COM | 104 | $126,850,382 | 633,555 | 0.00 | 0.00 | 9,556 | 1.53 | 09-30-2023 |
