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 |
|---|---|---|---|---|---|---|---|---|---|
| SHIFT4 PMTS INC | CL A | 401 | $2,187,529 | 29,426 | 0.00 | 0.00 | 1,278 | 4.54 | 12-31-2023 |
| PRICE T ROWE GROUP INC | COM | 402 | $2,153,800 | 200 | 0.00 | 200 | +Inf | 12-31-2023 | |
| GREENBRIER COS INC | COM | 403 | $2,127,930 | 48,165 | 0.00 | 48,165 | +Inf | 12-31-2023 | |
| SOFI TECHNOLOGIES INC | COM | 404 | $2,089,500 | 2,100 | 0.00 | 2,100 | +Inf | 12-31-2023 |
