Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PEARL RIVER CAPITAL LLC | 02-13-2024 | 12-31-2023 | 459 | 624,092,885 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HELEN OF TROY LTD | COM | Liquidated | $0 | 0 | 0.00 | 2,702 | +Inf | 12-31-2023 | |
| SIMPSON MFG INC | COM | Liquidated | $0 | 0 | 0.00 | 2,099 | +Inf | 12-31-2023 | |
| HENRY SCHEIN INC | COM | 1003 | $313,439 | 4,140 | 0.00 | 0.00 | -4,511 | -52.14 | 12-31-2023 |
| AMERICAN ELEC PWR CO INC | COM | Liquidated | $0 | 0 | 0.00 | 4,165 | +Inf | 12-31-2023 |
