Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CABLE HILL PARTNERS LLC | 04-29-2024 | 03-31-2024 | 96 | 815,631,860 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PROGRESSIVE CORP | COM | Liquidated | $0 | 0 | 0.00 | 1,636 | +Inf | 03-31-2024 | |
REGIONS FINANCIAL CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 13,223 | +Inf | 03-31-2024 | |
CHECK POINT SOFTWARE TECH LT | ORD | Liquidated | $0 | 0 | 0.00 | 1,691 | +Inf | 03-31-2024 | |
Anz Group Holdings | Common Stock | 504 | $224,095 | 12,946 | 0.00 | 12,946 | +Inf | 03-31-2024 |