Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PEARL RIVER CAPITAL LLC | 02-13-2024 | 12-31-2023 | 459 | 624,092,885 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VALERO ENERGY CORP | COM | 51 | $3,866,590 | 29,743 | 0.00 | 0.00 | 8,262 | 38.46 | 12-31-2023 |
| PAYCHEX INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,179 | 27.26 | 12-31-2023 |
| PURE STORAGE INC | CL A | 53 | $3,836,838 | 107,595 | 0.00 | 0.00 | 34,643 | 47.49 | 12-31-2023 |
| HOLOGIC INC | COM | 54 | $3,827,791 | 53,573 | 0.00 | 0.00 | 37,741 | 238.38 | 12-31-2023 |
