Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
REDWOOD INVESTMENT MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 338 | 1,093,509,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WillScot Mobile Mini Holdings | COM CL A | Liquidated | $0 | 0 | 0.17 | 0.26 | 2,185 | 7.01 | 12-31-2023 |
Henry Schein Inc | COM | Liquidated | $0 | 0 | 0.17 | 19,163 | +Inf | 12-31-2023 | |
Mosaic Co | COM | Liquidated | $0 | 0 | 0.17 | 0.26 | 8,004 | 30.70 | 12-31-2023 |
Archer Daniels Midland Co | COM | Liquidated | $0 | 0 | 0.17 | 19,620 | +Inf | 12-31-2023 |