Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PEARL RIVER CAPITAL LLC | 02-13-2024 | 12-31-2023 | 459 | 624,092,885 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
RPM INTL INC | COM | 251 | $1,476,642 | 13,228 | 0.00 | 0.00 | 1,156 | 9.58 | 12-31-2023 |
CLEVELAND-CLIFFS INC NEW | COM | 252 | $1,467,483 | 71,865 | 0.00 | 0.00 | -71,685 | -49.94 | 12-31-2023 |
LIBERTY ENERGY INC | COM CL A | 253 | $1,449,096 | 79,884 | 0.00 | 0.00 | 56,677 | 244.22 | 12-31-2023 |
FLEX LTD | ORD | 254 | $1,446,089 | 47,475 | 0.00 | 47,475 | +Inf | 12-31-2023 |