Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CASTLEARK MANAGEMENT LLC | 11-15-2023 | 09-30-2023 | 274 | 1,962,630,035 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PENTAIR PLC | SHS | 101 | $7,885,255 | 121,780 | 0.00 | 121,780 | +Inf | 09-30-2023 | |
| TJX COS INC NEW | COM | 102 | $7,791,221 | 87,660 | 0.00 | 0.05 | 73,980 | 540.79 | 09-30-2023 |
| BRINKS CO | COM | 103 | $7,731,802 | 106,440 | 0.00 | 106,440 | +Inf | 09-30-2023 | |
| CHART INDS INC | COM | 104 | $7,605,326 | 44,970 | 0.00 | 0.41 | 5,025 | 12.58 | 09-30-2023 |
