Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CARLSON CAPITAL L P | 05-14-2024 | 03-31-2024 | 114 | 1,233,590,277 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TRANSDIGM GROUP INC | COM | 151 | $8,867,520 | 7,200 | 0.00 | 7,200 | +Inf | 03-31-2024 | |
| ARAMARK | COM | 152 | $8,746,872 | 268,969 | 0.00 | 0.00 | -106,095 | -28.29 | 03-31-2024 |
| BEACON ROOFING SUPPLY INC | COM | 153 | $8,703,490 | 88,793 | 0.00 | 88,793 | +Inf | 03-31-2024 | |
| ALIGHT INC | COM CL A | 154 | $8,658,022 | 878,987 | 0.00 | 0.00 | 608,783 | 225.30 | 03-31-2024 |
