Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PEARL RIVER CAPITAL LLC | 02-13-2024 | 12-31-2023 | 459 | 624,092,885 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TELEFLEX INCORPORATED | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 276 | 9.62 | 12-31-2023 |
BALL CORP | COM | 602 | $610,632 | 10,616 | 0.00 | 0.00 | -9,730 | -47.82 | 12-31-2023 |
VALMONT INDS INC | COM | 603 | $610,162 | 2,613 | 0.00 | 2,613 | +Inf | 12-31-2023 | |
TERADYNE INC | COM | Liquidated | $0 | 0 | 0.00 | 6,058 | +Inf | 12-31-2023 |