Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INTERVAL PARTNERS LP | 02-14-2024 | 12-31-2023 | 278 | 3,504,216,821 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ACADEMY SPORTS & OUTDOORS IN | COM | 201 | $7,590,000 | 115,000 | 0.00 | 0.00 | -74,166 | -39.21 | 12-31-2023 |
| ROCKWELL AUTOMATION INC | COM | Liquidated | $0 | 0 | 0.00 | 23,000 | +Inf | 12-31-2023 | |
| TELEDYNE TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -110,001 | -85.66 | 12-31-2023 |
| WINTRUST FINL CORP | COM | 204 | $7,551,056 | 81,413 | 0.00 | 0.00 | -3,187 | -3.77 | 12-31-2023 |
