Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
INTERVAL PARTNERS LP 02-14-2024 12-31-2023 278 3,504,216,821
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
AMERICAN EXPRESS CO COM 51 $23,393,333 70,421 0.00 0.00 32,631 86.35 12-31-2023
UNION PAC CORP COM 52 $23,276,425 94,766 0.00 0.00 -78,690 -45.37 12-31-2023
SHERWIN WILLIAMS CO COM 53 $22,786,790 73,058 0.00 0.00 -229,077 -75.82 12-31-2023
ALPHABET INC CAP STK CL A 54 $22,667,217 18,421 0.00 0.00 -190,261 -91.17 12-31-2023
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