Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AZORA CAPITAL LP | 05-15-2023 | 03-31-2023 | 36 | 686,388,191 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST FNDTN INC | COM | 51 | $12,800,396 | 1,718,174 | 0.00 | 1,718,174 | +Inf | 03-31-2023 | |
| VISA INC | COM CL A | 52 | $11,392,268 | 50,529 | 0.00 | 50,529 | +Inf | 03-31-2023 | |
| NEW YORK CMNTY BANCORP INC | COM | 53 | $11,334,280 | 1,253,792 | 0.00 | 1,253,792 | +Inf | 03-31-2023 | |
| CBOE GLOBAL MKTS INC | COM | 54 | $11,318,311 | 84,314 | 0.00 | 2.95 | -85,021 | -50.21 | 03-31-2023 |
