Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CABLE HILL PARTNERS LLC | 04-29-2024 | 03-31-2024 | 96 | 815,631,860 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MINERALS TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 3,833 | +Inf | 03-31-2024 | |
| Shin Etsu Chemical | Common Stock | 552 | $209,145 | 10,893 | 0.00 | 10,893 | +Inf | 03-31-2024 | |
| PARK AEROSPACE CORP | COM | Liquidated | $0 | 0 | 0.00 | 13,425 | +Inf | 03-31-2024 | |
| EXPEDITORS INTL WASH INC | COM | Liquidated | $0 | 0 | 0.00 | 1,806 | +Inf | 03-31-2024 |
