Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ECHO STREET CAPITAL MANAGEMENT LLC | 04-19-2024 | 03-31-2024 | 0 | 0 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PARK HOTELS & RESORTS INC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 25,786 | 64.12 | 12-31-2023 |
ADVANCED DRAIN SYS INC DEL | COM | Liquidated | $0 | 0 | 0.01 | 5,959 | +Inf | 12-31-2023 | |
CARLYLE GROUP INC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 12,761 | 80.60 | 12-31-2023 |
SKYWORKS SOLUTIONS INC | COM | Liquidated | $0 | 0 | 0.01 | 0.00 | 4,256 | 96.79 | 12-31-2023 |