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 |
|---|---|---|---|---|---|---|---|---|---|
| ONEOK INC NEW | COM | 801 | $423,567 | 6,032 | 0.00 | 0.00 | -36,767 | -85.91 | 12-31-2023 |
| WEBSTER FINL CORP | COM | 802 | $422,932 | 8,332 | 0.00 | 0.00 | 3,050 | 57.74 | 12-31-2023 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 803 | $422,675 | 6,752 | 0.00 | 6,752 | +Inf | 12-31-2023 | |
| VOYA FINANCIAL INC | COM | Liquidated | $0 | 0 | 0.00 | 6,338 | +Inf | 12-31-2023 |
