Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WATERLOO CAPITAL LP | 02-13-2024 | 12-31-2023 | 371 | 617,835,858 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVIDEND VALUE ETF | SHS CREATION UNI | 51 | $2,856,927 | 95,742 | 0.00 | 95,742 | +Inf | 12-31-2023 | |
WISDOMTREE JAPAN HEDGED EQUITY FUND | JAPN HEDGE EQT | 52 | $2,815,376 | 32,000 | 0.00 | 0.00 | 28,298 | 764.40 | 12-31-2023 |
UNITEDHEALTH GROUP | COM | 53 | $2,797,303 | 5,313 | 0.00 | 0.00 | 2,864 | 116.95 | 12-31-2023 |
FS KKR CAP CORP COM | COM | 54 | $2,772,856 | 138,851 | 0.00 | 0.00 | 41,190 | 42.18 | 12-31-2023 |