Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INTERVAL PARTNERS LP | 02-14-2024 | 12-31-2023 | 278 | 3,504,216,821 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALASKA AIR GROUP INC | COM | 451 | $1,562,800 | 40,000 | 0.00 | 0.00 | -334,787 | -89.33 | 12-31-2023 |
| JONES LANG LASALLE INC | COM | Liquidated | $0 | 0 | 0.00 | 10,000 | +Inf | 12-31-2023 | |
| FORTUNE BRANDS INNOVATIONS I | COM | Liquidated | $0 | 0 | 0.00 | 21,250 | +Inf | 12-31-2023 | |
| ENACT HLDGS INC | COM | 454 | $1,508,347 | 52,210 | 0.00 | 0.00 | 1,665 | 3.29 | 12-31-2023 |
