Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PEARL RIVER CAPITAL LLC 02-13-2024 12-31-2023 459 624,092,885
Institutional Holdings
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
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