Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WATERLOO CAPITAL LP | 02-13-2024 | 12-31-2023 | 371 | 617,835,858 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BORG WARNER AUTOMOTIVE INC | COM | 201 | $581,400 | 16,218 | 0.00 | 16,218 | +Inf | 12-31-2023 | |
| ISHARES CORE S&P US VALUE ETF | CORE S&P US VLU | 202 | $581,345 | 6,894 | 0.00 | 6,894 | +Inf | 12-31-2023 | |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | COM NEW | 203 | $577,494 | 28,462 | 0.00 | 28,462 | +Inf | 12-31-2023 | |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | BLOOMBERG INVT | Liquidated | $0 | 0 | 0.00 | 18,649 | +Inf | 12-31-2023 |
