Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PEARL RIVER CAPITAL LLC | 02-13-2024 | 12-31-2023 | 459 | 624,092,885 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GLOBE LIFE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 713 | 12.76 | 12-31-2023 |
| OGE ENERGY CORP | COM | 552 | $683,301 | 19,562 | 0.00 | 19,562 | +Inf | 12-31-2023 | |
| TREX CO INC | COM | 553 | $682,272 | 8,241 | 0.00 | 0.00 | 1,765 | 27.25 | 12-31-2023 |
| CORE & MAIN INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,370 | -9.12 | 12-31-2023 |
