Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LIGHTHOUSE INVESTMENT PARTNERS LLC | 05-10-2024 | 03-31-2024 | 391 | 2,161,756,340 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SBA COMMUNICATIONS CORP NEW | CL A | 401 | $2,708,750 | 12,500 | 0.00 | 12,500 | +Inf | 03-31-2024 | |
FORTIVE CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -11,800 | -24.43 | 12-31-2023 |
IDEXX LABS INC | COM | Liquidated | $0 | 0 | 0.00 | 4,842 | +Inf | 03-31-2024 | |
DANAHER CORPORATION | COM | 404 | $2,673,003 | 10,704 | 0.00 | 0.00 | 8,008 | 297.03 | 03-31-2024 |