Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
1832 ASSET MANAGEMENT LP 11-10-2023 09-30-2023 849 70,502,690,948
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
STATE STR CORP COM 1001 $244,872 3,657 0.00 0.00 0 0.00 09-30-2023
GOLDMAN SACHS BDC INC SHS 1002 $221,676 15,225 0.00 0.00 919 6.42 09-30-2023
LISTED FD TR WAHED FTSE ETF 1003 $203,387 4,908 0.00 0.00 1,501 44.06 09-30-2023
KRISPY KREME INC COM 1004 $199,520 16,000 0.00 16,000 +Inf 09-30-2023
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