Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NARWHAL CAPITAL MANAGEMENT | 04-26-2024 | 03-31-2024 | 161 | 1,021,139,179 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DELTA AIR LINES INC DEL | COM NEW | 101 | $1,294,884 | 27,050 | 0.00 | 0.21 | -11,650 | -30.10 | 03-31-2024 |
| NXP SEMICONDUCTORS N V | COM | 102 | $1,248,761 | 5,040 | 0.00 | 5,040 | +Inf | 03-31-2024 | |
| MICRON TECHNOLOGY INC | COM | 103 | $1,244,804 | 10,559 | 0.00 | 0.18 | -9,806 | -48.15 | 03-31-2024 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 104 | $1,203,704 | 8,148 | 0.00 | 8,148 | +Inf | 03-31-2024 |
