Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ECHO STREET CAPITAL MANAGEMENT LLC | 04-19-2024 | 03-31-2024 | 0 | 0 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HEICO CORP NEW | CL A | Liquidated | $0 | 0 | 0.23 | 0.11 | 84,405 | 67.18 | 12-31-2023 |
| WORKDAY INC | CL A | Liquidated | $0 | 0 | 0.21 | 0.01 | 141,994 | 2850.71 | 12-31-2023 |
| UNDER ARMOUR INC | CL C | Liquidated | $0 | 0 | 0.18 | 0.10 | 2,317,191 | 270.59 | 12-31-2023 |
| DESCARTES SYS GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.99 | -1,434,285 | -88.06 | 03-31-2024 |
