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
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
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