Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WATERLOO CAPITAL LP | 02-13-2024 | 12-31-2023 | 371 | 617,835,858 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PROCTER AND GAMBLE CO COM | COM | 151 | $919,688 | 6,276 | 0.00 | 0.00 | 2,441 | 63.65 | 12-31-2023 |
| VANGUARD SMALL-CAP ETF | SMALL CP ETF | 152 | $914,166 | 4,285 | 0.00 | 0.00 | 528 | 14.05 | 12-31-2023 |
| ULTA BEAUTY INC COM | COM | 153 | $910,401 | 1,858 | 0.00 | 1,858 | +Inf | 12-31-2023 | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | COMMON STOCK | 154 | $902,875 | 14,763 | 0.00 | 14,763 | +Inf | 12-31-2023 |
