Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GHISALLO CAPITAL MANAGEMENT LLC | 05-15-2024 | 03-31-2024 | 115 | 877,457,207,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AGILON HEALTH INC | COM | Liquidated | $0 | 0 | 0.00 | 1,000,000 | +Inf | 03-31-2024 | |
| EVEREST RE GROUP LTD | COM | Liquidated | $0 | 0 | 0.00 | 50,000 | +Inf | 03-31-2024 | |
| JOHNSON & JOHNSON | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -165,000 | -62.26 | 03-31-2024 |
| AMERISOURCEBERGEN CORP | COM | Liquidated | $0 | 0 | 0.00 | 85,000 | +Inf | 03-31-2024 |
