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 |
|---|---|---|---|---|---|---|---|---|---|
| CLEARWATER ANALYTICS HLDGS I | CL A | 951 | $330,415 | 16,496 | 0.00 | 16,496 | +Inf | 12-31-2023 | |
| NVR INC | COM | 952 | $329,021 | 47 | 0.00 | 0.00 | -68 | -59.13 | 12-31-2023 |
| WINTRUST FINL CORP | COM | 953 | $327,964 | 3,536 | 0.00 | 0.00 | -1,941 | -35.44 | 12-31-2023 |
| RLI CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 380 | 18.77 | 12-31-2023 |
