Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WATERLOO CAPITAL LP | 02-13-2024 | 12-31-2023 | 371 | 617,835,858 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| REAL ESTATE SELECT SECTOR SPDR FUND | RL EST SEL SEC | 351 | $260,307 | 6,498 | 0.00 | 6,498 | +Inf | 12-31-2023 | |
| AMETEK INC COM | COM | Liquidated | $0 | 0 | 0.00 | 1,602 | +Inf | 12-31-2023 | |
| SOUTHWEST AIRLS CO COM | COM | Liquidated | $0 | 0 | 0.00 | 7,071 | +Inf | 12-31-2023 | |
| DUKE ENERGY CORP NEW COM NEW | COM NEW | 354 | $254,489 | 2,623 | 0.00 | 2,623 | +Inf | 12-31-2023 |
