Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
1832 ASSET MANAGEMENT LP | 11-10-2023 | 09-30-2023 | 849 | 70,502,690,948 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DUPONT DE NEMOURS INC | COM | 251 | $39,142,221 | 524,765 | 0.00 | 0.00 | -117,508 | -18.30 | 09-30-2023 |
CAVA GROUP INC | COM | 252 | $38,367,138 | 1,252,600 | 0.00 | 1,252,600 | +Inf | 09-30-2023 | |
CARLISLE COS INC | COM | 253 | $37,577,922 | 144,943 | 0.00 | 0.00 | 49,980 | 52.63 | 09-30-2023 |
ISHARES TR | FLTG RATE NT ETF | 254 | $36,935,198 | 725,785 | 0.00 | 0.00 | 672,702 | 1267.26 | 09-30-2023 |