Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CASTLEARK MANAGEMENT LLC | 11-15-2023 | 09-30-2023 | 274 | 1,962,630,035 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| STERIS PLC | SHS USD | 501 | $522,220 | 2,380 | 0.00 | 0.03 | -340 | -12.50 | 09-30-2023 |
| SCHWAB CHARLES CORP | COM | 502 | $513,864 | 9,360 | 0.00 | 2.05 | -503,255 | -98.17 | 09-30-2023 |
| TOAST INC | CL A | 503 | $507,958 | 27,120 | 0.00 | 27,120 | +Inf | 09-30-2023 | |
| PACCAR INC | COM | 504 | $490,905 | 5,774 | 0.00 | 0.02 | 1,924 | 49.97 | 09-30-2023 |
