Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PREMIER FUND MANAGERS LTD | 02-13-2024 | 12-31-2023 | 217 | 2,321,563,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COCA COLA CO | COM | Liquidated | $0 | 0 | 0.03 | 0.03 | 0 | 0.00 | 12-31-2023 |
| TENET HEALTHCARE CORP | COM NEW | 302 | $705,000 | 9,250 | 0.03 | 0.03 | 0 | 0.00 | 12-31-2023 |
| HEALTHEQUITY INC | COM | 303 | $697,000 | 10,510 | 0.03 | 0.04 | 0 | 0.00 | 12-31-2023 |
| PALOMAR HLDGS INC | COM | 304 | $686,000 | 12,331 | 0.03 | 0.03 | 0 | 0.00 | 12-31-2023 |
