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 |
|---|---|---|---|---|---|---|---|---|---|
| WERNER ENTERPRISES INC | COM | 1251 | $217,951 | 5,144 | 0.00 | 5,144 | +Inf | 12-31-2023 | |
| CAL MAINE FOODS INC | COM NEW | 1252 | $216,705 | 3,776 | 0.00 | 0.00 | -20,618 | -84.52 | 12-31-2023 |
| EXPEDIA GROUP INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -11,451 | -84.54 | 12-31-2023 |
| WORTHINGTON INDS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -958 | -21.58 | 12-31-2023 |
