Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PEARL RIVER CAPITAL LLC | 02-13-2024 | 12-31-2023 | 459 | 624,092,885 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AES CORP | COM | 501 | $770,058 | 40,003 | 0.00 | 0.00 | 24,318 | 155.04 | 12-31-2023 |
FLOOR & DECOR HLDGS INC | CL A | 502 | $768,314 | 6,887 | 0.00 | 0.00 | -1,174 | -14.56 | 12-31-2023 |
EAST WEST BANCORP INC | COM | 503 | $762,958 | 10,604 | 0.00 | 0.00 | -5,278 | -33.23 | 12-31-2023 |
WOLFSPEED INC | COM | 504 | $761,904 | 17,511 | 0.00 | 17,511 | +Inf | 12-31-2023 |