Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PEARL RIVER CAPITAL LLC | 02-13-2024 | 12-31-2023 | 459 | 624,092,885 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AUTOLIV INC | COM | 301 | $1,291,757 | 11,723 | 0.00 | 0.00 | 4,191 | 55.64 | 12-31-2023 |
PENN ENTERTAINMENT INC | COM | 302 | $1,286,533 | 49,444 | 0.00 | 49,444 | +Inf | 12-31-2023 | |
VEEVA SYS INC | CL A COM | 303 | $1,275,445 | 6,625 | 0.00 | 0.00 | -18,175 | -73.29 | 12-31-2023 |
AUTOZONE INC | COM | 304 | $1,259,192 | 487 | 0.00 | 0.00 | -65 | -11.78 | 12-31-2023 |