Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NORTH FOURTH ASSET MANAGEMENT LP | 02-14-2023 | 12-31-2022 | 69 | 397,808,107 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 51 | $8,393,700 | 35,000 | 0.00 | 35,000 | +Inf | 12-31-2022 | |
| MELCO RESORTS AND ENTMNT LTD | ADR | 52 | $7,652,101 | 665,400 | 0.00 | 1.54 | -553,385 | -45.40 | 12-31-2022 |
| S&P GLOBAL INC | COM | 53 | $7,368,680 | 22,000 | 0.00 | 22,000 | +Inf | 12-31-2022 | |
| ROBINHOOD MKTS INC | COM CL A | 54 | $6,715,500 | 825,000 | 0.00 | 825,000 | +Inf | 12-31-2022 |
