Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DUQUESNE FAMILY OFFICE LLC | 11-14-2023 | 09-30-2023 | 41 | 2,786,882,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Western Digital Corp. | COM | 101 | $10,495,000 | 230,000 | 0.38 | 230,000 | +Inf | 09-30-2023 | |
| Jacobs Solutions Inc | COM | 102 | $10,158,000 | 74,415 | 0.36 | 0.18 | 31,015 | 71.46 | 09-30-2023 |
| Sphere Entertainment Co | CL A | 103 | $10,043,000 | 270,270 | 0.36 | 270,270 | +Inf | 09-30-2023 | |
| Canadian Pacific Kansas City | COM | 104 | $8,862,000 | 119,100 | 0.32 | 0.35 | -4,500 | -3.64 | 09-30-2023 |
