Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LIGHTHOUSE INVESTMENT PARTNERS LLC | 05-10-2024 | 03-31-2024 | 391 | 2,161,756,340 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MASTERCARD INCORPORATED | CL A | 101 | $9,813,434 | 20,378 | 0.00 | 0.00 | 14,379 | 239.69 | 03-31-2024 |
| SUN CMNTYS INC | COM | 102 | $9,643,500 | 75,000 | 0.00 | 0.00 | 7,500 | 11.11 | 03-31-2024 |
| T-MOBILE US INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 11,580 | 23.98 | 03-31-2024 |
| WP CAREY INC | COM | Liquidated | $0 | 0 | 0.00 | 175,000 | +Inf | 12-31-2023 |
