Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CARLSON CAPITAL L P | 05-14-2024 | 03-31-2024 | 114 | 1,233,590,277 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PNM RES INC | COM | 51 | $20,467,277 | 543,764 | 0.00 | 543,764 | +Inf | 03-31-2024 | |
| DISCOVER FINL SVCS | COM | 52 | $20,318,950 | 155,000 | 0.00 | 0.00 | -78,671 | -33.67 | 03-31-2024 |
| LENNAR CORP | CL A | 53 | $20,080,557 | 116,761 | 0.00 | 0.00 | 59,461 | 103.77 | 03-31-2024 |
| MICROSOFT CORP | COM | 54 | $17,698,428 | 42,067 | 0.00 | 42,067 | +Inf | 03-31-2024 |
