Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KRYGER CAPITAL LTD | 05-15-2024 | 03-31-2024 | 15 | 536,283,867 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HESS CORP | COM | 1 | $168,394,280 | 1,103,212 | 0.03 | 0.02 | 337,238 | 44.03 | 03-31-2024 |
| AEROJET ROCKETDYNE HLDGS INC | COM | Liquidated | $0 | 0 | 0.01 | 0.02 | 269,115 | 16.73 | 12-31-2023 |
| HORIZON THERAPEUTICS PUB L | SHS | Liquidated | $0 | 0 | 0.01 | 0.02 | -248,197 | -19.94 | 12-31-2023 |
| IVERIC BIO INC | COM | Liquidated | $0 | 0 | 0.01 | 2,523,853 | +Inf | 12-31-2023 |
