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 |
---|---|---|---|---|---|---|---|---|---|
WASTE MGMT INC DEL | COM | 401 | $989,348 | 5,524 | 0.00 | 5,524 | +Inf | 12-31-2023 | |
TYLER TECHNOLOGIES INC | COM | 402 | $985,091 | 2,356 | 0.00 | 2,356 | +Inf | 12-31-2023 | |
PRINCIPAL FINANCIAL GROUP IN | COM | Liquidated | $0 | 0 | 0.00 | 13,542 | +Inf | 12-31-2023 | |
KELLANOVA | COM | 404 | $969,200 | 17,335 | 0.00 | 17,335 | +Inf | 12-31-2023 |