Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CARLSON CAPITAL L P | 05-14-2024 | 03-31-2024 | 114 | 1,233,590,277 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIAMONDBACK ENERGY INC | COM | 201 | $6,757,597 | 34,100 | 0.00 | 34,100 | +Inf | 03-31-2024 | |
| NORFOLK SOUTHN CORP | COM | 202 | $6,677,594 | 26,200 | 0.00 | 26,200 | +Inf | 03-31-2024 | |
| AGILITI INC | COM | 203 | $6,578,000 | 650,000 | 0.00 | 650,000 | +Inf | 03-31-2024 | |
| KB HOME | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -104,709 | -39.47 | 03-31-2024 |
