Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CASTLEARK MANAGEMENT LLC | 11-15-2023 | 09-30-2023 | 274 | 1,962,630,035 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PJT PARTNERS INC | COM CL A | 251 | $4,387,948 | 55,236 | 0.00 | 55,236 | +Inf | 09-30-2023 | |
| NOBLE CORP PLC | ORD SHS A | 252 | $4,342,731 | 85,740 | 0.00 | 85,740 | +Inf | 09-30-2023 | |
| CASEYS GEN STORES INC | COM | 253 | $4,338,890 | 15,980 | 0.00 | 15,980 | +Inf | 09-30-2023 | |
| KBR INC | COM | 254 | $4,315,940 | 73,226 | 0.00 | 0.45 | -115,830 | -61.27 | 09-30-2023 |
