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 |
---|---|---|---|---|---|---|---|---|---|
DTE ENERGY CO | COM | 1301 | $203,209 | 1,843 | 0.00 | 1,843 | +Inf | 12-31-2023 | |
FRONTDOOR INC | COM | Liquidated | $0 | 0 | 0.00 | 6,637 | +Inf | 12-31-2023 | |
AMBARELLA INC | SHS | 1303 | $201,644 | 3,290 | 0.00 | 3,290 | +Inf | 12-31-2023 | |
SLM CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 30 | 0.20 | 12-31-2023 |