Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CANDLESTICK CAPITAL MANAGEMENT LP | 08-14-2023 | 06-30-2023 | 81 | 4,290,517,655 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LULULEMON ATHLETICA INC | COM | 101 | $35,131,235 | 92,817 | 0.00 | 1.01 | -6,985 | -7.00 | 06-30-2023 |
| ROSS STORES INC | COM | 102 | $33,639,000 | 300,000 | 0.00 | 2.12 | -392,321 | -56.67 | 06-30-2023 |
| SPDR SER TR | S&P RETAIL ETF | 103 | $31,875,000 | 500,000 | 0.00 | 500,000 | +Inf | 06-30-2023 | |
| FAIR ISAAC CORP | COM | 104 | $31,462,894 | 38,881 | 0.00 | 38,881 | +Inf | 06-30-2023 |
