Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INTERVAL PARTNERS LP | 02-14-2024 | 12-31-2023 | 278 | 3,504,216,821 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BOOT BARN HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -66,714 | -50.65 | 12-31-2023 |
| HILTON WORLDWIDE HLDGS INC | COM | 252 | $5,462,700 | 300 | 0.00 | 0.00 | -125,878 | -99.76 | 12-31-2023 |
| HUNTINGTON BANCSHARES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -123,500 | -19.76 | 12-31-2023 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | 254 | $5,240,710 | 191,197 | 0.00 | 0.00 | 66,197 | 52.96 | 12-31-2023 |
