Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PARAMETRICA MANAGEMENT LTD | 02-02-2024 | 12-31-2023 | 29 | 60,921,370 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMAZON COM INC | COM | Liquidated | $0 | 0 | 0.00 | 4,795 | +Inf | 12-31-2023 | |
ALNYLAM PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,732 | -45.89 | 12-31-2023 |