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
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
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