Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LIGHTHOUSE INVESTMENT PARTNERS LLC | 05-10-2024 | 03-31-2024 | 391 | 2,161,756,340 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CHEVRON CORP NEW | COM | 451 | $2,242,590 | 14,217 | 0.00 | 14,217 | +Inf | 03-31-2024 | |
| CELSIUS HLDGS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 40,660 | +Inf | 03-31-2024 | |
| OMNICELL COM | COM | 453 | $2,197,804 | 75,190 | 0.00 | 0.00 | 42,520 | 130.15 | 03-31-2024 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 74,900 | +Inf | 03-31-2024 |
