Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NINEPOINT PARTNERS LP | 01-31-2024 | 12-31-2023 | 89 | 935,038,576 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INTERCONTINENTAL EXCHANGE INC | COM | 101 | $677,982 | 5,279 | 0.00 | 5,279 | +Inf | 12-31-2023 | |
| T MOBILE US INC | COM | 102 | $669,698 | 4,177 | 0.00 | 4,177 | +Inf | 12-31-2023 | |
| UNITEDHEALTH GROUP INC | COM | 103 | $669,143 | 1,271 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| WALMART INC | COM | 104 | $665,283 | 4,220 | 0.00 | 0.00 | 195 | 4.84 | 12-31-2023 |
