Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRIUM CAPITAL LLP | 05-14-2024 | 03-31-2024 | 71 | 266,948,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TRANE TECHNOLOGIES PLC | SHS | 151 | $1,451,000 | 4,835 | 0.54 | 0.09 | 367 | 8.21 | 03-31-2024 |
| ESTEE LAUDER COMPANIES-CL A | CL A | 152 | $1,438,000 | 9,328 | 0.54 | 0.11 | 340 | 3.78 | 03-31-2024 |
| HOSTESS BRANDS INC | CL A | Liquidated | $0 | 0 | 0.18 | 42,591 | +Inf | 12-31-2023 | |
| COMPUTER TASK GROUP INC | COM | Liquidated | $0 | 0 | 0.18 | 136,123 | +Inf | 12-31-2023 |
