Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
REDWOOD INVESTMENT MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 338 | 1,093,509,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APA CORPORATION | COM | 551 | $429,000 | 10,535 | 0.04 | 0.83 | -202,587 | -95.06 | 12-31-2023 |
DOLBY LABORATORIES INC | COM CL A | 552 | $429,000 | 4,979 | 0.04 | 0.65 | -66,052 | -92.99 | 12-31-2023 |
MCDONALDS CORP | COM | 553 | $424,000 | 1,536 | 0.04 | 0.02 | 802 | 109.26 | 12-31-2023 |
HUNTSMAN CORP | COM | 554 | $420,000 | 16,728 | 0.04 | 0.65 | -205,093 | -92.46 | 12-31-2023 |