Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CASTLEARK MANAGEMENT LLC | 11-15-2023 | 09-30-2023 | 274 | 1,962,630,035 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INSTALLED BLDG PRODS INC | COM | 151 | $6,300,701 | 50,450 | 0.00 | 50,450 | +Inf | 09-30-2023 | |
| MEDPACE HLDGS INC | COM | 152 | $6,242,111 | 25,780 | 0.00 | 25,780 | +Inf | 09-30-2023 | |
| COMFORT SYS USA INC | COM | 153 | $6,158,617 | 36,140 | 0.00 | 36,140 | +Inf | 09-30-2023 | |
| OPTION CARE HEALTH INC | COM NEW | 154 | $6,154,911 | 190,260 | 0.00 | 0.63 | -167,115 | -46.76 | 09-30-2023 |
