Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ECHO STREET CAPITAL MANAGEMENT LLC | 04-19-2024 | 03-31-2024 | 0 | 0 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TRI POINTE HOMES INC | COM | Liquidated | $0 | 0 | 1.04 | 7,169,067 | +Inf | 12-31-2023 | |
| MONSTER BEVERAGE CORP NEW | COM | Liquidated | $0 | 0 | 1.04 | 0.82 | -173,586 | -12.24 | 12-31-2023 |
| CERIDIAN HCM HLDG INC | COM | Liquidated | $0 | 0 | 1.01 | 0.82 | 225,475 | 13.60 | 12-31-2023 |
| COUPA SOFTWARE INC | COM | Liquidated | $0 | 0 | 0.99 | 1.36 | -92,719 | -4.99 | 12-31-2023 |
