Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PEARL RIVER CAPITAL LLC | 02-13-2024 | 12-31-2023 | 459 | 624,092,885 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DRAFTKINGS INC NEW | COM CL A | Liquidated | $0 | 0 | 0.00 | 9,160 | +Inf | 12-31-2023 | |
CONCENTRIX CORP | COM | 1102 | $269,586 | 2,745 | 0.00 | 2,745 | +Inf | 12-31-2023 | |
LEGALZOOM COM INC | COM | Liquidated | $0 | 0 | 0.00 | 24,590 | +Inf | 12-31-2023 | |
SONOCO PRODS CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,861 | -49.55 | 12-31-2023 |