Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PREMIER FUND MANAGERS LTD | 02-13-2024 | 12-31-2023 | 217 | 2,321,563,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| STARWOOD PPTY TR INC | COM | 101 | $9,276,000 | 435,000 | 0.40 | 435,000 | +Inf | 12-31-2023 | |
| UNITED RENTALS INC | COM | 102 | $8,822,000 | 15,232 | 0.38 | 0.30 | 1,035 | 7.29 | 12-31-2023 |
| JPMORGAN CHASE & CO | COM | 103 | $7,682,000 | 45,109 | 0.33 | 0.32 | -968 | -2.10 | 12-31-2023 |
| BOISE CASCADE CO DEL | COM | 104 | $7,331,000 | 56,400 | 0.32 | 0.26 | 3,500 | 6.62 | 12-31-2023 |
