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 |
|---|---|---|---|---|---|---|---|---|---|
| NOBLE CORP PLC | ORD SHS A | Liquidated | $0 | 0 | 0.00 | 0.00 | -626 | -8.10 | 12-31-2023 |
| ALLETE INC | COM NEW | 902 | $359,621 | 5,880 | 0.00 | 0.00 | 1,454 | 32.85 | 12-31-2023 |
| EVERTEC INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,208 | 14.28 | 12-31-2023 |
| ROBLOX CORP | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -23,229 | -65.18 | 12-31-2023 |
