Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CARLSON CAPITAL L P | 05-14-2024 | 03-31-2024 | 114 | 1,233,590,277 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FORGEROCK INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 100,000 | 100.00 | 03-31-2024 |
| WESTERN ALLIANCE BANCORP | COM | Liquidated | $0 | 0 | 0.00 | 115,533 | +Inf | 03-31-2024 | |
| CAMDEN PPTY TR | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 38,900 | +Inf | 03-31-2024 | |
| CITIGROUP INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 85,100 | +Inf | 03-31-2024 |
