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 |
|---|---|---|---|---|---|---|---|---|---|
| DOW INC | COM | 651 | $547,303 | 9,980 | 0.00 | 9,980 | +Inf | 12-31-2023 | |
| QUALYS INC | COM | Liquidated | $0 | 0 | 0.00 | 3,585 | +Inf | 12-31-2023 | |
| C3 AI INC | CL A | Liquidated | $0 | 0 | 0.00 | 21,346 | +Inf | 12-31-2023 | |
| FABRINET | SHS | 654 | $537,492 | 2,824 | 0.00 | 2,824 | +Inf | 12-31-2023 |
