Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LIGHTHOUSE INVESTMENT PARTNERS LLC | 05-10-2024 | 03-31-2024 | 391 | 2,161,756,340 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SCHWAB CHARLES CORP | COM | 201 | $5,390,921 | 74,522 | 0.00 | 0.00 | -48,713 | -39.53 | 03-31-2024 |
STATE STR CORP | COM | 202 | $5,387,503 | 69,678 | 0.00 | 0.00 | -17,356 | -19.94 | 03-31-2024 |
TENET HEALTHCARE CORP | COM NEW | 203 | $5,361,241 | 51,006 | 0.00 | 0.00 | -47,827 | -48.39 | 03-31-2024 |
METLIFE INC | COM | 204 | $5,357,115 | 72,286 | 0.00 | 0.00 | 25,147 | 53.35 | 03-31-2024 |