Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INTERVAL PARTNERS LP | 02-14-2024 | 12-31-2023 | 278 | 3,504,216,821 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | COM | 301 | $3,857,700 | 100 | 0.00 | 100 | +Inf | 12-31-2023 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 302 | $3,757,685 | 48,480 | 0.00 | 0.00 | -31,120 | -39.10 | 12-31-2023 |
| DECKERS OUTDOOR CORP | COM | 303 | $3,743,208 | 56 | 0.00 | 0.00 | -18,910 | -99.70 | 12-31-2023 |
| WALMART INC | COM | 304 | $3,739,931 | 23,723 | 0.00 | 0.00 | -497,277 | -95.45 | 12-31-2023 |
