Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| REDWOOD INVESTMENT MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 338 | 1,093,509,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP | COM LBTY SRM S A | 501 | $631,000 | 21,952 | 0.06 | 21,952 | +Inf | 12-31-2023 | |
| NEW YORK TIMES CO | CL A | 502 | $631,000 | 12,874 | 0.06 | 0.38 | -78,848 | -85.96 | 12-31-2023 |
| KNIFE RIVER CORP | COMMON STOCK | 503 | $630,000 | 9,527 | 0.06 | 9,527 | +Inf | 12-31-2023 | |
| PRIMO WATER CORP | COM | 504 | $630,000 | 41,838 | 0.06 | 41,838 | +Inf | 12-31-2023 |
