Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SANDBAR ASSET MANAGEMENT LLP | 02-08-2024 | 12-31-2023 | 0 | 0 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AUTOLIV INC | COM | Liquidated | $0 | 0 | 2.63 | 2.18 | -1,073 | -11.45 | 12-31-2023 |
| HOWMET AEROSPACE INC | COM | Liquidated | $0 | 0 | 2.50 | 2.90 | -4,887 | -22.86 | 12-31-2023 |
| TRANSDIGM GROUP INC | COM | Liquidated | $0 | 0 | 2.48 | 2.97 | -314 | -25.91 | 12-31-2023 |
| SHERWIN WILLIAMS CO | COM | Liquidated | $0 | 0 | 1.99 | 4.40 | -3,673 | -60.68 | 12-31-2023 |
