Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INTERVAL PARTNERS LP | 02-14-2024 | 12-31-2023 | 278 | 3,504,216,821 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COINBASE GLOBAL INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,000 | -40.00 | 12-31-2023 |
| BOK FINL CORP | COM NEW | 502 | $986,260 | 11,515 | 0.00 | 11,515 | +Inf | 12-31-2023 | |
| NASDAQ INC | COM | Liquidated | $0 | 0 | 0.00 | 17,666 | +Inf | 12-31-2023 | |
| SCOTTS MIRACLE-GRO CO | CL A | 504 | $828,750 | 13,000 | 0.00 | 13,000 | +Inf | 12-31-2023 |
