Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CASTLEARK MANAGEMENT LLC | 11-15-2023 | 09-30-2023 | 274 | 1,962,630,035 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RYAN SPECIALTY HOLDINGS INC | CL A | 451 | $924,440 | 19,100 | 0.00 | 19,100 | +Inf | 09-30-2023 | |
| ALPHABET INC | CAP STK CL C | 452 | $922,950 | 7,000 | 0.00 | 0.04 | 0 | 0.00 | 09-30-2023 |
| DICKS SPORTING GOODS INC | COM | 453 | $916,415 | 8,440 | 0.00 | 0.05 | 0 | 0.00 | 09-30-2023 |
| LPL FINL HLDGS INC | COM | 454 | $873,364 | 3,675 | 0.00 | 0.48 | -36,110 | -90.76 | 09-30-2023 |
