Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PARKWOOD LLC | 08-14-2023 | 06-30-2023 | 142 | 549,389,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VISA INC-CLASS A SHARES | COMMON STOCKS | 101 | $4,915,000 | 20,698 | 0.89 | 20,698 | +Inf | 06-30-2023 | |
VEEVA SYSTEMS INC-CLASS A | COMMON STOCKS | 102 | $4,816,000 | 24,358 | 0.88 | 24,358 | +Inf | 06-30-2023 | |
FOX CORP - CLASS B | COMMON STOCKS | 103 | $4,686,000 | 146,952 | 0.85 | 146,952 | +Inf | 06-30-2023 | |
ALPHABET INC-CL C | COMMON STOCKS | 104 | $4,505,000 | 37,237 | 0.82 | 37,237 | +Inf | 06-30-2023 |