Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INTERVAL PARTNERS LP | 02-14-2024 | 12-31-2023 | 278 | 3,504,216,821 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LOWES COS INC | COM | 151 | $10,192,790 | 458 | 0.00 | 458 | +Inf | 12-31-2023 | |
| HILLMAN SOLUTIONS CORP | COM | 152 | $10,117,931 | 1,098,581 | 0.00 | 0.00 | -632,414 | -36.53 | 12-31-2023 |
| ULTA BEAUTY INC | COM | Liquidated | $0 | 0 | 0.00 | 21,500 | +Inf | 12-31-2023 | |
| CANADIAN PACIFIC KANSAS CITY | COM | Liquidated | $0 | 0 | 0.00 | 125,000 | +Inf | 12-31-2023 |
