Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LIGHTHOUSE INVESTMENT PARTNERS LLC | 05-10-2024 | 03-31-2024 | 391 | 2,161,756,340 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INTERNATIONAL SEAWAYS INC | COM | 501 | $1,861,787 | 34,996 | 0.00 | 0.00 | -29,223 | -45.51 | 03-31-2024 |
CNO FINL GROUP INC | COM | 502 | $1,851,795 | 67,387 | 0.00 | 67,387 | +Inf | 03-31-2024 | |
ALGONQUIN PWR UTILS CORP | COM | 503 | $1,836,586 | 290,614 | 0.00 | 290,614 | +Inf | 03-31-2024 | |
ESSEX PPTY TR INC | COM | 504 | $1,836,075 | 7,500 | 0.00 | 0.00 | 3,000 | 66.67 | 03-31-2024 |