Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LAURION CAPITAL MANAGEMENT LP | 07-25-2023 | 06-30-2023 | 581 | 17,866,246,653 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TRITON INTL LTD | CL A | 801 | $298,570 | 3,586 | 0.00 | 3,586 | +Inf | 06-30-2023 | |
SOUTHWEST GAS HLDGS INC | COM | 802 | $290,562 | 4,565 | 0.00 | 4,565 | +Inf | 06-30-2023 | |
EVEREST RE GROUP LTD | COM | 803 | $283,402 | 829 | 0.00 | 829 | +Inf | 06-30-2023 | |
AMERICAN EXPRESS CO | COM | 804 | $278,720 | 1,600 | 0.00 | 0.29 | -319,104 | -99.50 | 06-30-2023 |