Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PEARL RIVER CAPITAL LLC | 02-13-2024 | 12-31-2023 | 459 | 624,092,885 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MONGODB INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -559 | -9.92 | 12-31-2023 |
| F5 INC | COM | 202 | $1,729,484 | 9,663 | 0.00 | 0.00 | -1,305 | -11.90 | 12-31-2023 |
| UDR INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 37,281 | 343.79 | 12-31-2023 |
| TOLL BROTHERS INC | COM | 204 | $1,704,567 | 16,583 | 0.00 | 0.00 | -18,846 | -53.19 | 12-31-2023 |
