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 |
---|---|---|---|---|---|---|---|---|---|
RALPH LAUREN CORP | CL A | Liquidated | $0 | 0 | 0.00 | 16,889 | +Inf | 03-31-2024 | |
WESTERN ALLIANCE BANCORP | COM | 752 | $2,432,416 | 37,894 | 0.00 | 37,894 | +Inf | 03-31-2024 | |
SM ENERGY CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -162,127 | -72.60 | 12-31-2023 |
VERIZON COMMUNICATIONS INC | COM | 754 | $2,416,644 | 57,594 | 0.00 | 0.00 | 39,057 | 210.70 | 03-31-2024 |