Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PEARL RIVER CAPITAL LLC | 02-13-2024 | 12-31-2023 | 459 | 624,092,885 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALKERMES PLC | SHS | 451 | $875,308 | 31,554 | 0.00 | 0.00 | -15,828 | -33.41 | 12-31-2023 |
CMS ENERGY CORP | COM | Liquidated | $0 | 0 | 0.00 | 16,417 | +Inf | 12-31-2023 | |
HUBBELL INC | COM | Liquidated | $0 | 0 | 0.00 | 2,779 | +Inf | 12-31-2023 | |
BANK NOVA SCOTIA HALIFAX | COM | Liquidated | $0 | 0 | 0.00 | 19,400 | +Inf | 12-31-2023 |