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 |
|---|---|---|---|---|---|---|---|---|---|
| AMPHENOL CORP NEW | CL A | Liquidated | $0 | 0 | 0.00 | 3,458 | +Inf | 12-31-2023 | |
| PAYLOCITY HLDG CORP | COM | 1052 | $289,147 | 1,754 | 0.00 | 1,754 | +Inf | 12-31-2023 | |
| ROBINHOOD MKTS INC | COM CL A | 1053 | $289,122 | 22,694 | 0.00 | 0.00 | -192,842 | -89.47 | 12-31-2023 |
| HAMILTON LANE INC | CL A | 1054 | $288,932 | 2,547 | 0.00 | 0.00 | -659 | -20.56 | 12-31-2023 |
