Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CASTLEARK MANAGEMENT LLC | 11-15-2023 | 09-30-2023 | 274 | 1,962,630,035 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BORGWARNER INC | COM | 551 | $225,022 | 5,574 | 0.00 | 0.01 | 0 | 0.00 | 09-30-2023 |
| ENPHASE ENERGY INC | COM | 552 | $218,673 | 1,820 | 0.00 | 0.08 | -3,685 | -66.94 | 09-30-2023 |
| PFIZER INC | COM | 553 | $215,605 | 6,500 | 0.00 | 0.02 | 0 | 0.00 | 09-30-2023 |
| NIKE INC | CL B | 554 | $191,240 | 2,000 | 0.00 | 1.93 | -415,105 | -99.52 | 09-30-2023 |
