Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CASTLEARK MANAGEMENT LLC | 11-15-2023 | 09-30-2023 | 274 | 1,962,630,035 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 301 | $3,513,509 | 70,060 | 0.00 | 70,060 | +Inf | 09-30-2023 | |
| CONSTELLIUM SE | CL A SHS | 302 | $3,490,396 | 191,780 | 0.00 | 191,780 | +Inf | 09-30-2023 | |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 303 | $3,452,764 | 126,800 | 0.00 | 0.26 | -59,420 | -31.91 | 09-30-2023 |
| SURGERY PARTNERS INC | COM | 304 | $3,393,585 | 116,020 | 0.00 | 116,020 | +Inf | 09-30-2023 |
