Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PEARL RIVER CAPITAL LLC | 02-13-2024 | 12-31-2023 | 459 | 624,092,885 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TJX COS INC NEW | COM | 151 | $2,130,894 | 22,715 | 0.00 | 22,715 | +Inf | 12-31-2023 | |
| ASANA INC | CL A | 152 | $2,113,931 | 111,201 | 0.00 | 0.00 | 53,999 | 94.40 | 12-31-2023 |
| NORTHROP GRUMMAN CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,382 | -68.61 | 12-31-2023 |
| GENERAL MTRS CO | COM | 154 | $2,090,436 | 58,197 | 0.00 | 0.00 | -122,998 | -67.88 | 12-31-2023 |
