Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CARLSON CAPITAL L P | 05-14-2024 | 03-31-2024 | 114 | 1,233,590,277 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COMERICA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -30,000 | -31.58 | 03-31-2024 |
| ALBERTSONS COS INC | COMMON STOCK | 352 | $2,574,944 | 120,100 | 0.00 | 120,100 | +Inf | 03-31-2024 | |
| ZIONS BANCORPORATION N A | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -59,717 | -41.30 | 03-31-2024 |
| PUBLIC STORAGE | COM | 354 | $2,432,443 | 8,386 | 0.00 | 8,386 | +Inf | 03-31-2024 |
