Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KEEL POINT LLC | 04-16-2024 | 03-31-2024 | 388 | 966,836,703 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AON PLC | SHS CL A | Liquidated | $231,706 | 694 | 0.00 | 0.00 | 694 | +Inf | 03-31-2024 |
| AUTOZONE INC | COM | 602 | $230,070 | 73 | 0.00 | 73 | +Inf | 03-31-2024 | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 603 | $229,071 | 11,875 | 0.00 | 0.00 | 10 | 0.08 | 03-31-2024 |
| FIRST CTZNS BANCSHARES INC N | CL A | 604 | $227,265 | 139 | 0.00 | 139 | +Inf | 03-31-2024 |
