Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| REDWOOD INVESTMENT MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 338 | 1,093,509,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TRAVEL LEISURE CO | COM | 51 | $5,203,000 | 129,854 | 0.48 | 0.65 | -23,550 | -15.35 | 12-31-2023 |
| PILGRIM'S PRIDE CORP | COM | 52 | $5,115,000 | 184,929 | 0.47 | 0.82 | -143,929 | -43.77 | 12-31-2023 |
| SPDR PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | 53 | $5,039,000 | 90,144 | 0.46 | 90,144 | +Inf | 12-31-2023 | |
| DEERE & CO | COM | 54 | $4,882,000 | 12,210 | 0.45 | 12,210 | +Inf | 12-31-2023 |
