Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LIGHTHOUSE INVESTMENT PARTNERS LLC | 05-10-2024 | 03-31-2024 | 391 | 2,161,756,340 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EURONAV NV | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -107,940 | -55.89 | 03-31-2024 |
| EAST WEST BANCORP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -21,853 | -51.31 | 03-31-2024 |
| REGAL REXNORD CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 10,000 | +Inf | 03-31-2024 | |
| BAXTER INTL INC | COM | 554 | $1,465,854 | 34,297 | 0.00 | 34,297 | +Inf | 03-31-2024 |
