Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CATALYST CAPITAL ADVISORS LLC | 04-18-2024 | 03-31-2024 | 471 | 4,156,658,797 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COSTCO WHSL CORP NEW | COM | 101 | $4,854,407 | 6,626 | 0.00 | 0.00 | -44 | -0.66 | 03-31-2024 |
| TRANSDIGM GROUP INC | COM | 102 | $4,847,578 | 3,936 | 0.00 | 0.00 | 381 | 10.72 | 03-31-2024 |
| REDWOOD TRUST INC | NOTE 5.625% 7/1 | 103 | $4,771,491 | 4,620,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES | MSCI THI CAP ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,345 | -9.89 | 12-31-2023 |
