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 |
|---|---|---|---|---|---|---|---|---|---|
| COPT DEFENSE PROPERTIES | SHS BEN INT | 751 | $457,854 | 17,864 | 0.00 | 0.00 | -1,211 | -6.35 | 12-31-2023 |
| M D C HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,769 | 33.26 | 12-31-2023 |
| TRANSUNION | COM | Liquidated | $0 | 0 | 0.00 | 6,364 | +Inf | 12-31-2023 | |
| CARTERS INC | COM | 754 | $455,256 | 6,079 | 0.00 | 6,079 | +Inf | 12-31-2023 |
