Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
1832 ASSET MANAGEMENT LP | 11-10-2023 | 09-30-2023 | 849 | 70,502,690,948 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BOEING CO | COM | 351 | $19,387,473 | 101,145 | 0.00 | 0.00 | 85,845 | 561.08 | 09-30-2023 |
ARES CAPITAL CORP | COM | 352 | $19,276,448 | 990,059 | 0.00 | 0.00 | -450,389 | -31.27 | 09-30-2023 |
ZOETIS INC | CL A | 353 | $18,746,171 | 107,749 | 0.00 | 0.00 | 97,514 | 952.75 | 09-30-2023 |
DONALDSON INC | COM | 354 | $18,705,191 | 313,635 | 0.00 | 0.00 | 12,060 | 4.00 | 09-30-2023 |