Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BERRY STREET CAPITAL MANAGEMENT LLP | 11-13-2023 | 09-30-2023 | 29 | 340,380,969 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EDWARDS LIFESCIENCES CORP | COM | 151 | $3,464,000 | 50,000 | 0.00 | 50,000 | +Inf | 09-30-2023 | |
| CARRIAGE SVCS INC | COM | 152 | $2,560,156 | 90,625 | 0.00 | 90,625 | +Inf | 09-30-2023 | |
| CLEVELAND-CLIFFS INC NEW | COM | 153 | $1,953,750 | 125,000 | 0.00 | 125,000 | +Inf | 09-30-2023 | |
| PNM RES INC | COM | 154 | $1,672,875 | 37,500 | 0.00 | 37,500 | +Inf | 09-30-2023 |
