Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BRIGHT ROCK CAPITAL MANAGEMENT LLC | 04-11-2024 | 03-31-2024 | 69 | 482,595,072 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BROWN-FORMAN CORP | CL B | 101 | $1,522,790 | 29,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Repligen Corp | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| Floor & Decor Holdings Inc | CL A | 103 | $1,425,820 | 11,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Coterra Energy Inc | COM | 104 | $1,394,000 | 50,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
