Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| XN LP | 05-15-2024 | 03-31-2024 | 23 | 2,504,453,114 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GENERAL ELECTRIC CO | COM NEW | 1 | $514,897,420 | 2,933,387 | 0.02 | 0.01 | 2,240,641 | 323.44 | 03-31-2024 |
| ADOBE INC | COM | 2 | $262,530,260 | 520,274 | 0.01 | 0.01 | 410,770 | 375.12 | 03-31-2024 |
| ALPHABET INC | CAP STK CL C | 3 | $175,354,340 | 1,151,677 | 0.01 | 0.01 | 570,941 | 98.31 | 03-31-2024 |
| TKO GROUP HOLDINGS INC | CL A | 4 | $171,380,928 | 1,983,346 | 0.01 | 1,983,346 | +Inf | 03-31-2024 |
