Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PEARL RIVER CAPITAL LLC | 02-13-2024 | 12-31-2023 | 459 | 624,092,885 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CROWN CASTLE INC | COM | 101 | $2,838,397 | 24,641 | 0.00 | 24,641 | +Inf | 12-31-2023 | |
| SYNCHRONY FINANCIAL | COM | 102 | $2,775,993 | 72,689 | 0.00 | 0.00 | 19,712 | 37.21 | 12-31-2023 |
| HALLIBURTON CO | COM | 103 | $2,737,676 | 75,731 | 0.00 | 0.00 | 22,705 | 42.82 | 12-31-2023 |
| PBF ENERGY INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 44,688 | 874.86 | 12-31-2023 |
