Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MONASHEE INVESTMENT MANAGEMENT LLC | 11-13-2023 | 09-30-2023 | 75 | 239,392,952,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 1 | $31,954,482,000 | 633,766 | 13.35 | 5.43 | -737,225 | -53.77 | 09-30-2023 |
| ARM HOLDINGS PLC | SPONSORED ADR | 2 | $11,845,314,000 | 221,325 | 4.95 | 221,325 | +Inf | 09-30-2023 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 3 | $7,584,250,000 | 115,000 | 3.17 | 115,000 | +Inf | 09-30-2023 | |
| PERMIAN RESOURCES CORP | CLASS A COM | 4 | $6,995,356,000 | 501,100 | 2.92 | 501,100 | +Inf | 09-30-2023 |
