Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LEEWARD INVESTMENTS LLC - MA | 04-19-2024 | 03-31-2024 | 146 | 2,257,947,249 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AZEK CO INC | CL A | 101 | $12,958,367 | 258,032 | 0.00 | 0.00 | -43,670 | -14.47 | 03-31-2024 |
| INDEPENDENT BK CORP MASS | COM | 102 | $12,920,103 | 248,368 | 0.00 | 0.00 | -2,173 | -0.87 | 03-31-2024 |
| DORMAN PRODS INC | COM | 103 | $12,781,218 | 132,599 | 0.00 | 0.00 | -1,196 | -0.89 | 03-31-2024 |
| CHIMERA INVT CORP | COM NEW | 104 | $12,689,979 | 2,752,707 | 0.00 | 0.00 | 27,077 | 0.99 | 03-31-2024 |
