Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CARLSON CAPITAL L P | 05-14-2024 | 03-31-2024 | 114 | 1,233,590,277 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HERC HLDGS INC | COM | 101 | $12,103,968 | 71,919 | 0.00 | 0.00 | 25,419 | 54.66 | 03-31-2024 |
| HUNTINGTON BANCSHARES INC | COM | 102 | $12,050,010 | 863,800 | 0.00 | 863,800 | +Inf | 03-31-2024 | |
| CATALENT INC | COM | 103 | $11,843,718 | 209,809 | 0.00 | 209,809 | +Inf | 03-31-2024 | |
| OREILLY AUTOMOTIVE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,745 | 14.54 | 03-31-2024 |
