Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FACTORIAL PARTNERS LLC | 02-13-2024 | 12-31-2023 | 80 | 157,963,850 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| UNITED RENTALS INC | COM | 51 | $6,422,304 | 11,200 | 0.00 | 0.00 | -100 | -0.88 | 12-31-2023 |
| APPLE INC | COM | 52 | $5,267,621 | 27,360 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CHORD ENERGY CORPORATION | COM NEW | 53 | $5,222,282 | 31,416 | 0.00 | 0.00 | -2,000 | -5.99 | 12-31-2023 |
| CAPITAL ONE FINL CORP | COM | 54 | $4,707,208 | 35,900 | 0.00 | 0.00 | 1,500 | 4.36 | 12-31-2023 |
