Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| Q GLOBAL ADVISORS LLC | 02-13-2024 | 12-31-2023 | 117 | 131,968,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC | CL C | 51 | $2,147,000 | 28,059 | 1.63 | 28,059 | +Inf | 12-31-2023 | |
| ROYAL CARIBBEAN GROUP | COM | 52 | $2,015,000 | 15,564 | 1.53 | 15,564 | +Inf | 12-31-2023 |
