Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TREK FINANCIAL LLC | 02-08-2024 | 12-31-2023 | 312 | 1,151,644,112 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BROOKDALE SR LIVING INC | COM | 151 | $2,748,606 | 472,269 | 0.00 | 472,269 | +Inf | 12-31-2023 | |
| SANDRIDGE ENERGY INC | COM NEW | 152 | $2,706,914 | 198,019 | 0.00 | 0.00 | -190,593 | -49.04 | 12-31-2023 |
| ENCORE WIRE CORP | COM | Liquidated | $0 | 0 | 0.00 | 14,598 | +Inf | 12-31-2023 | |
| SAMSARA INC | COM CL A | 154 | $2,657,949 | 79,627 | 0.00 | 79,627 | +Inf | 12-31-2023 |
