Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INTERVAL PARTNERS LP | 02-14-2024 | 12-31-2023 | 278 | 3,504,216,821 |
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 |