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 |
---|---|---|---|---|---|---|---|---|---|
DIGITALBRIDGE GROUP INC | CL A NEW | 701 | $495,856 | 28,270 | 0.00 | 28,270 | +Inf | 12-31-2023 | |
GATES INDL CORP PLC | ORD SHS | 702 | $486,878 | 36,280 | 0.00 | 0.00 | -645 | -1.75 | 12-31-2023 |
TELADOC HEALTH INC | COM | 703 | $486,254 | 22,564 | 0.00 | 0.00 | -24,613 | -52.17 | 12-31-2023 |
MUELLER WTR PRODS INC | COM SER A | 704 | $485,640 | 33,725 | 0.00 | 0.00 | 1,555 | 4.83 | 12-31-2023 |