Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FACTORIAL PARTNERS LLC | 02-13-2024 | 12-31-2023 | 80 | 157,963,850 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WK KELLOGG CO | COM SHS | 101 | $3,942,000 | 300,000 | 0.00 | 300,000 | +Inf | 12-31-2023 | |
| NVENT ELECTRIC PLC | SHS | 102 | $3,669,489 | 62,100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| HOME DEPOT INC | COM | 103 | $3,638,775 | 10,500 | 0.00 | 0.00 | -600 | -5.41 | 12-31-2023 |
| GOLDMAN SACHS GROUP INC | COM | 104 | $3,610,807 | 9,360 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
