Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EISLER CAPITAL (US) LLC | 08-13-2024 | 06-30-2024 | 617 | 5,599,471,223 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INSMED INC | Common Stock | 451 | $2,126,513 | 31,739 | 0.00 | 31,739 | +Inf | 06-30-2024 | |
NEUROCRINE BIOSCIENCES INC | Common Stock | 452 | $2,115,024 | 15,363 | 0.00 | 15,363 | +Inf | 06-30-2024 | |
DICKS SPORTING GOODS INC | Common Stock | 453 | $2,114,554 | 9,842 | 0.00 | 9,842 | +Inf | 06-30-2024 | |
SPOTIFY TECHNOLOGY S A | SHS | Liquidated | $0 | 0 | 0.00 | 7,900 | +Inf | 06-30-2024 |