Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PSQUARED ASSET MANAGEMENT AG | 07-21-2023 | 06-30-2023 | 13 | 852,002,131 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HORIZON THERAPEUTICS PLC | SHS | 1 | $204,605,470 | 1,989,358 | 0.02 | 0.03 | -198,761 | -9.08 | 06-30-2023 |
| PNM RESOURCES INC | COM | 2 | $128,632,506 | 2,852,162 | 0.02 | 0.03 | -1,242,438 | -30.34 | 06-30-2023 |
| NATIONAL INSTRUMENTS CORP | COM | 3 | $109,616,780 | 1,909,700 | 0.01 | 1,909,700 | +Inf | 06-30-2023 | |
| SEAGEN INC | COM | 4 | $100,079,200 | 520,000 | 0.01 | 520,000 | +Inf | 06-30-2023 |
