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 |
---|---|---|---|---|---|---|---|---|---|
AUTOLIV INC | COM | 351 | $6,078,102 | 50,470 | 0.00 | 0.00 | 41,379 | 455.16 | 03-31-2024 |
RH | COM | 352 | $6,070,868 | 17,432 | 0.00 | 0.00 | -10,591 | -37.79 | 03-31-2024 |
WELLTOWER INC | COM | Liquidated | $0 | 0 | 0.00 | 67,289 | +Inf | 03-31-2024 | |
EXTRA SPACE STORAGE INC | COM | Liquidated | $0 | 0 | 0.00 | 37,743 | +Inf | 03-31-2024 |