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 |
|---|---|---|---|---|---|---|---|---|---|
| MADISON SQUARE GRDN SPRT COR | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,610 | -71.56 | 12-31-2023 |
| OMEGA HEALTHCARE INVS INC | COM | 1152 | $252,454 | 8,234 | 0.00 | 8,234 | +Inf | 12-31-2023 | |
| BEACON ROOFING SUPPLY INC | COM | Liquidated | $0 | 0 | 0.00 | 3,262 | +Inf | 12-31-2023 | |
| TRANE TECHNOLOGIES PLC | SHS | 1154 | $251,217 | 1,030 | 0.00 | 0.00 | -10,148 | -90.79 | 12-31-2023 |
