Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NORTH FOURTH ASSET MANAGEMENT LP | 02-14-2023 | 12-31-2022 | 69 | 397,808,107 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TJX COS INC NEW | COM | 151 | $2,069,600 | 26,000 | 0.00 | 26,000 | +Inf | 12-31-2022 | |
| NETFLIX INC | COM | 152 | $1,887,232 | 6,400 | 0.00 | 6,400 | +Inf | 12-31-2022 | |
| ON HLDG AG | NAMEN AKT A | 153 | $1,607,669 | 93,687 | 0.00 | 93,687 | +Inf | 12-31-2022 | |
| NVENT ELECTRIC PLC | SHS | 154 | $1,384,920 | 36,000 | 0.00 | 2.82 | -374,261 | -91.23 | 12-31-2022 |
