Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| REDWOOD INVESTMENT MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 338 | 1,093,509,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Prudential Financial Inc | COM | Liquidated | $0 | 0 | 0.21 | 23,172 | +Inf | 12-31-2023 | |
| ISHARES TR EAFE VALUE ETF | EAFE VALUE ETF | 202 | $1,913,000 | 36,721 | 0.17 | 36,721 | +Inf | 12-31-2023 | |
| ENTERGY CORPORATION | COM | 203 | $1,895,000 | 18,731 | 0.17 | 18,731 | +Inf | 12-31-2023 | |
| OWENS CORNING | COM | 204 | $1,883,000 | 12,643 | 0.17 | 0.82 | -67,120 | -84.15 | 12-31-2023 |
