Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| REDWOOD INVESTMENT MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 338 | 1,093,509,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RESTAURANT BRANDS INTERN | COM | 101 | $3,218,000 | 41,194 | 0.29 | 0.38 | -11,086 | -21.21 | 12-31-2023 |
| MDU RESOURCES GROUP INC | COM | 102 | $3,218,000 | 162,507 | 0.29 | 0.38 | 46,626 | 40.24 | 12-31-2023 |
| INNOVIVA INC | COM | 103 | $3,218,000 | 200,622 | 0.29 | 0.38 | -110,894 | -35.60 | 12-31-2023 |
| SOUTHWEST GAS HOLDINGS INC | COM | 104 | $3,217,000 | 50,789 | 0.29 | 0.38 | -5,567 | -9.88 | 12-31-2023 |
