Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SOROS FUND MANAGEMENT LLC | 11-14-2023 | 09-30-2023 | 209 | 7,046,620,776,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FDS | FINANCIALS ETF | 101 | $14,022,908,000 | 174,588 | 0.20 | 174,588 | +Inf | 09-30-2023 | |
| LUMENTUM HLDGS INC | COM | 102 | $13,554,000,000 | 300,000 | 0.19 | 300,000 | +Inf | 09-30-2023 | |
| BGC GROUP INC | CL A | 103 | $13,291,302,000 | 2,517,292 | 0.19 | 2,517,292 | +Inf | 09-30-2023 | |
| SNAP INC | CL A | 104 | $12,474,000,000 | 1,400,000 | 0.18 | 1,400,000 | +Inf | 09-30-2023 |
