Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NINEPOINT PARTNERS LP | 01-31-2024 | 12-31-2023 | 89 | 935,038,576 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MARTIN MARIETTA MATERIALS INC | COM | 51 | $1,113,068 | 2,231 | 0.00 | 2,231 | +Inf | 12-31-2023 | |
| AMAZON INC | COM | 52 | $1,107,035 | 7,286 | 0.00 | 0.00 | 1,142 | 18.59 | 12-31-2023 |
| CSX CORP | COM | 53 | $1,102,679 | 31,805 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SEMPRA | COM | 54 | $1,095,841 | 14,664 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
