Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PINE VALLEY INVESTMENTS LTD LIABILITY CO | 05-08-2024 | 03-31-2024 | 490 | 1,488,247,185 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HANCOCK JOHN PFD INCOME FD I | COM | 451 | $262,943 | 17,041 | 0.00 | 0.00 | -100 | -0.58 | 03-31-2024 |
| AMEREN CORP | COM | Liquidated | $262,780 | 3,553 | 0.00 | 0.00 | 3,553 | +Inf | 03-31-2024 |
| NEOGEN CORP | COM | 453 | $260,528 | 16,510 | 0.00 | 0.00 | -577 | -3.38 | 03-31-2024 |
| KKR & CO INC | COM | 454 | $259,860 | 2,584 | 0.00 | 0.00 | -298 | -10.34 | 03-31-2024 |
