Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CASTLEARK MANAGEMENT LLC | 11-15-2023 | 09-30-2023 | 274 | 1,962,630,035 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ZURN ELKAY WATER SOLNS CORP | COM | 201 | $5,232,399 | 186,738 | 0.00 | 0.07 | 133,858 | 253.14 | 09-30-2023 |
| ENCOMPASS HEALTH CORP | COM | 202 | $5,176,021 | 77,070 | 0.00 | 77,070 | +Inf | 09-30-2023 | |
| ACV AUCTIONS INC | COM CL A | 203 | $5,165,268 | 340,268 | 0.00 | 340,268 | +Inf | 09-30-2023 | |
| HEALTHEQUITY INC | COM | 204 | $5,163,905 | 70,690 | 0.00 | 70,690 | +Inf | 09-30-2023 |
