Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRI LOCUM PARTNERS LP | 03-31-2024 | 03-31-2024 | 27 | 288,365,187 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 1 | $31,270,413 | 2,216,188 | 0.01 | 0.01 | 421,853 | 23.51 | 03-31-2024 |
| AMGEN INC | COM | Liquidated | $0 | 0 | 0.01 | 107,480 | +Inf | 12-31-2023 | |
| ABBVIE INC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 23,246 | 16.08 | 03-31-2024 |
| DEXCOM INC | COM | Liquidated | $0 | 0 | 0.01 | 0.00 | 215,582 | 416.20 | 12-31-2023 |
