Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INTERVAL PARTNERS LP | 02-14-2024 | 12-31-2023 | 278 | 3,504,216,821 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CAESARS ENTERTAINMENT INC NE | COM | Liquidated | $0 | 0 | 0.00 | 280,817 | +Inf | 12-31-2023 | |
| TRAVELERS COMPANIES INC | COM | 102 | $14,286,750 | 750 | 0.00 | 750 | +Inf | 12-31-2023 | |
| WERNER ENTERPRISES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -364,070 | -53.28 | 12-31-2023 |
| DELTA AIR LINES INC DEL | COM NEW | 104 | $14,088,103 | 350,189 | 0.00 | 0.00 | 229,189 | 189.41 | 12-31-2023 |
