Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SLATE PATH CAPITAL LP | 02-14-2024 | 12-31-2023 | 59 | 4,505,006,230 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 1 | $293,562,331 | 3,438,706 | 0.01 | 0.01 | -51,070 | -1.46 | 12-31-2023 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 2 | $273,853,561 | 26,231,184 | 0.01 | 0.01 | 2,387,184 | 10.01 | 12-31-2023 |
| VANECK ETF TRUST | GOLD MINERS ETF | 3 | $264,267,220 | 8,522,000 | 0.01 | 0.00 | 2,298,000 | 36.92 | 12-31-2023 |
| WESTERN DIGITAL CORP. | COM | 4 | $250,197,675 | 4,777,500 | 0.01 | 0.01 | -846,000 | -15.04 | 12-31-2023 |
