Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DUQUESNE FAMILY OFFICE LLC | 05-15-2024 | 03-31-2024 | 73 | 4,387,664,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Ishares Tr | RUSSELL 2000 ETF | 1 | $664,106,000 | 3,157,900 | 15.14 | 3,157,900 | +Inf | 03-31-2024 | |
Microsoft Corp | COM | 2 | $467,954,000 | 1,112,270 | 10.67 | 11.53 | 95,010 | 9.34 | 03-31-2024 |
Coupang Inc | CL A | 3 | $399,561,000 | 22,459,850 | 9.11 | 12.75 | 1,555,985 | 7.44 | 03-31-2024 |
Teck Resources Ltd | CL B | 4 | $208,396,000 | 4,552,227 | 4.75 | 6.35 | 446,550 | 10.88 | 03-31-2024 |