Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CASTLEARK MANAGEMENT LLC | 11-15-2023 | 09-30-2023 | 274 | 1,962,630,035 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BOEING CO | COM | 51 | $10,277,882 | 53,620 | 0.00 | 0.02 | 50,220 | 1477.06 | 09-30-2023 |
| API GROUP CORP | COM STK | 52 | $10,261,616 | 395,743 | 0.00 | 395,743 | +Inf | 09-30-2023 | |
| SPDR SER TR | S&P HOMEBUILD | 53 | $10,122,554 | 132,200 | 0.00 | 0.40 | 0 | 0.00 | 09-30-2023 |
| MANHATTAN ASSOCIATES INC | COM | 54 | $9,527,212 | 48,200 | 0.00 | 0.25 | 14,300 | 42.18 | 09-30-2023 |
