Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PEARL RIVER CAPITAL LLC 02-13-2024 12-31-2023 459 624,092,885
Institutional Holdings
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
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