Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SANDBAR ASSET MANAGEMENT LLP | 02-08-2024 | 12-31-2023 | 0 | 0 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CRH PUBLIC LIMITED ORD | ADR | Liquidated | $0 | 0 | 5.96 | 33,217 | +Inf | 12-31-2023 | |
| LENNOX INTERNATIONAL ORD | COM | Liquidated | $0 | 0 | 5.21 | 4.04 | -285 | -6.30 | 12-31-2023 |
| PACCAR ORD | COM | Liquidated | $0 | 0 | 5.17 | 4.35 | -446 | -2.35 | 12-31-2023 |
| HONEYWELL INTL INC | COM | Liquidated | $0 | 0 | 5.07 | 2.85 | 3,367 | 67.18 | 12-31-2023 |
