Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MORSE ASSET MANAGEMENT INC | 02-15-2024 | 12-31-2023 | 126 | 339,732,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| XPO Inc | COM | 251 | $314,000 | 3,582 | 0.09 | 0.21 | -5,133 | -58.90 | 12-31-2023 |
| Sound Shore Fund Inc | MUTUAL FUND | Liquidated | $0 | 0 | 0.09 | 0.09 | 0 | 0.00 | 12-31-2023 |
| Willscot Mobil Mini Hldng Corp | COM | Liquidated | $0 | 0 | 0.09 | 6,653 | +Inf | 12-31-2023 | |
| Carpenter Technology Corp | COM | 254 | $275,000 | 3,885 | 0.08 | 0.17 | -3,965 | -50.51 | 12-31-2023 |
