Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
REDWOOD INVESTMENT MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 338 | 1,093,509,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMERIPRISE FINANCIAL INC | COM | 301 | $1,413,000 | 3,721 | 0.13 | 0.17 | -1,454 | -28.10 | 12-31-2023 |
BLUE OWL CAPITAL INC | COM CL A | 302 | $1,413,000 | 94,843 | 0.13 | 94,843 | +Inf | 12-31-2023 | |
UNIVERSAL HEALTH SERVICES | CL B | 303 | $1,413,000 | 9,266 | 0.13 | 0.17 | -3,079 | -24.94 | 12-31-2023 |
PENSKE AUTOMOTIVE GROUP INC | COM | 304 | $1,412,000 | 8,794 | 0.13 | 0.17 | -2,139 | -19.56 | 12-31-2023 |