Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CARLSON CAPITAL L P | 05-14-2024 | 03-31-2024 | 114 | 1,233,590,277 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMERICAN HOMES 4 RENT | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 59,060 | 55.14 | 03-31-2024 |
SITIO ROYALTIES CORP | CLASS A COM | 252 | $5,221,655 | 211,232 | 0.00 | 211,232 | +Inf | 03-31-2024 | |
DOLLAR GEN CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 24,600 | +Inf | 03-31-2024 | |
COMPASS DIGITAL ACQUISITN CO | UNIT 09/29/2026 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |