Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PREMIER FUND MANAGERS LTD | 02-13-2024 | 12-31-2023 | 217 | 2,321,563,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NEWMONT CORP | COM | 251 | $1,276,000 | 30,601 | 0.05 | 30,601 | +Inf | 12-31-2023 | |
| WILLIAMS COS INC | COM | 252 | $1,223,000 | 35,000 | 0.05 | 0.08 | -15,000 | -30.00 | 12-31-2023 |
| CHENIERE ENERGY INC | COM NEW | 253 | $1,197,000 | 7,000 | 0.05 | 7,000 | +Inf | 12-31-2023 | |
| VERRA MOBILITY CORP | COM | 254 | $1,177,000 | 50,903 | 0.05 | 0.05 | -7,629 | -13.03 | 12-31-2023 |
