Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INTERVAL PARTNERS LP | 02-14-2024 | 12-31-2023 | 278 | 3,504,216,821 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WESCO INTL INC | COM | 351 | $2,885,539 | 16,595 | 0.00 | 0.00 | -3,405 | -17.03 | 12-31-2023 |
| UNITED AIRLS HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 50,000 | +Inf | 12-31-2023 | |
| HUNT J B TRANS SVCS INC | COM | Liquidated | $0 | 0 | 0.00 | 15,000 | +Inf | 12-31-2023 | |
| BLOCK INC | CL A | 354 | $2,707,250 | 350 | 0.00 | 0.00 | -19,650 | -98.25 | 12-31-2023 |
