Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PINE VALLEY INVESTMENTS LTD LIABILITY CO | 05-08-2024 | 03-31-2024 | 490 | 1,488,247,185 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LOWES COS INC | COM | 101 | $3,466,340 | 13,608 | 0.00 | 0.00 | 373 | 2.82 | 03-31-2024 |
| DOLLAR GEN CORP NEW | COM | 102 | $3,442,364 | 22,058 | 0.00 | 0.00 | 288 | 1.32 | 03-31-2024 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,114 | 1.00 | 03-31-2024 |
| DEERE & CO | COM | 104 | $3,393,591 | 8,243 | 0.00 | 0.00 | 470 | 6.05 | 03-31-2024 |
