Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CASTLEARK MANAGEMENT LLC | 11-15-2023 | 09-30-2023 | 274 | 1,962,630,035 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| IRIDIUM COMMUNICATIONS INC | COM | 401 | $1,616,715 | 35,540 | 0.00 | 35,540 | +Inf | 09-30-2023 | |
| EQT CORP | COM | 402 | $1,584,649 | 39,050 | 0.00 | 0.16 | -29,520 | -43.05 | 09-30-2023 |
| COSTCO WHSL CORP NEW | COM | 403 | $1,581,888 | 2,800 | 0.00 | 0.07 | 0 | 0.00 | 09-30-2023 |
| TARGA RES CORP | COM | 404 | $1,544,674 | 18,020 | 0.00 | 0.09 | -8,350 | -31.66 | 09-30-2023 |
