Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WARATAH CAPITAL ADVISORS LTD | 02-12-2024 | 12-31-2023 | 153 | 5,031,485,079 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NRG ENERGY INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 14,993 | +Inf | 12-31-2023 | |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 402 | $576,798 | 37,117 | 0.00 | 0.00 | 12,149 | 48.66 | 12-31-2023 |
| PAYCOM SOFTWARE INC | COM | 403 | $525,482 | 2,542 | 0.00 | 0.00 | -237,556 | -98.94 | 12-31-2023 |
| KOPPERS HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 13,225 | +Inf | 12-31-2023 |
