Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LIGHTHOUSE INVESTMENT PARTNERS LLC | 05-10-2024 | 03-31-2024 | 391 | 2,161,756,340 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CRH PLC | ORD | 151 | $6,902,784 | 80,023 | 0.00 | 0.00 | -8,381 | -9.48 | 03-31-2024 |
| UNITED THERAPEUTICS CORP DEL | COM | 152 | $6,891,600 | 30,000 | 0.00 | 30,000 | +Inf | 03-31-2024 | |
| FOX CORP | CL A COM | 153 | $6,828,367 | 218,368 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| LXP INDUSTRIAL TRUST | COM | 154 | $6,810,100 | 755,000 | 0.00 | 0.00 | 5,000 | 0.67 | 03-31-2024 |
