Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WOODLINE PARTNERS LP | 05-15-2024 | 03-31-2024 | 528 | 10,864,610,456 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ELI LILLY & CO | COM | 1 | $247,254,359 | 317,824 | 0.00 | 0.00 | 753 | 0.24 | 03-31-2024 |
ACTIVISION BLIZZARD INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 830,340 | 48.62 | 12-31-2023 |
TE CONNECTIVITY LTD | SHS | 3 | $215,473,562 | 1,483,569 | 0.00 | 0.00 | 582,418 | 64.63 | 03-31-2024 |
REGENERON PHARMACEUTICALS | COM | 4 | $164,202,719 | 170,602 | 0.00 | 0.00 | 512 | 0.30 | 03-31-2024 |