Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PEARL RIVER CAPITAL LLC | 02-13-2024 | 12-31-2023 | 459 | 624,092,885 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ZURN ELKAY WATER SOLNS CORP | COM | 351 | $1,103,846 | 37,533 | 0.00 | 37,533 | +Inf | 12-31-2023 | |
APTARGROUP INC | COM | 352 | $1,100,836 | 8,905 | 0.00 | 0.00 | 7,230 | 431.64 | 12-31-2023 |
MASCO CORP | COM | 353 | $1,098,807 | 16,405 | 0.00 | 0.00 | 11,653 | 245.22 | 12-31-2023 |
NOV INC | COM | 354 | $1,098,568 | 54,170 | 0.00 | 0.00 | -55,999 | -50.83 | 12-31-2023 |