Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LIGHTHOUSE INVESTMENT PARTNERS LLC | 05-10-2024 | 03-31-2024 | 391 | 2,161,756,340 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VISA INC | COM CL A | 51 | $14,367,317 | 51,481 | 0.00 | 0.00 | -11,678 | -18.49 | 03-31-2024 |
NORTHERN TR CORP | COM | 52 | $14,317,898 | 161,020 | 0.00 | 161,020 | +Inf | 03-31-2024 | |
KIMBERLY-CLARK CORP | COM | 53 | $14,228,500 | 110,000 | 0.00 | 0.00 | -61,520 | -35.87 | 03-31-2024 |
SPLUNK INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 79,702 | 666.52 | 03-31-2024 |