Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LEEWARD INVESTMENTS LLC - MA | 04-19-2024 | 03-31-2024 | 146 | 2,257,947,249 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PERFORMANCE FOOD GROUP CO | COM | 51 | $17,594,813 | 235,729 | 0.00 | 0.00 | -39,076 | -14.22 | 03-31-2024 |
| ALTRA INDL MOTION CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.73 | -166,436 | -36.61 | 12-31-2023 |
| COLUMBIA BKG SYS INC | COM | 53 | $17,075,640 | 882,462 | 0.00 | 0.00 | -37,747 | -4.10 | 03-31-2024 |
| FIRST INTST BANCSYSTEM INC | COM | 54 | $16,955,340 | 623,129 | 0.00 | 0.00 | -5,454 | -0.87 | 03-31-2024 |
