Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CINCTIVE CAPITAL MANAGEMENT LP | 05-15-2024 | 03-31-2024 | 382 | 2,151,054,372 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DISNEY WALT CO | COM | 1251 | $717,764 | 5,866 | 0.00 | 0.00 | 746 | 14.57 | 03-31-2024 |
VIRIDIAN THERAPEUTICS INC | COM | 1252 | $715,424 | 40,858 | 0.00 | 0.00 | -310 | -0.75 | 03-31-2024 |
BECTON DICKINSON & CO | COM | 1253 | $713,398 | 2,883 | 0.00 | 0.00 | -10,165 | -77.90 | 03-31-2024 |
MICROSOFT CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -88,986 | -97.92 | 03-31-2024 |