Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PREMIER FUND MANAGERS LTD | 02-13-2024 | 12-31-2023 | 217 | 2,321,563,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CONSTELLATION ENERGY CORP | COM | 151 | $5,271,000 | 45,000 | 0.23 | 0.21 | 5,000 | 12.50 | 12-31-2023 |
| SCHLUMBERGER LTD | COM STK | Liquidated | $0 | 0 | 0.24 | 85,500 | +Inf | 12-31-2023 | |
| SYNOPSYS INC | COM | 153 | $5,129,000 | 9,915 | 0.22 | 9,915 | +Inf | 12-31-2023 | |
| CVR ENERGY INC | COM | 154 | $4,916,000 | 161,000 | 0.21 | 0.27 | -4,000 | -2.42 | 12-31-2023 |
