Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ZWEIG-DIMENNA ASSOCIATES LLC | 04-26-2024 | 03-31-2024 | 122 | 1,145,140,558 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AIR LEASE CORP | CL A | 101 | $8,564,760 | 166,500 | 0.00 | 166,500 | +Inf | 03-31-2024 | |
KEYSIGHT TECHNOLOGIES INC | COM | 102 | $8,505,977 | 54,393 | 0.00 | 0.00 | -107 | -0.20 | 03-31-2024 |
FIRST CTZNS BANCSHARES INC N | CL A | 103 | $8,367,930 | 5,118 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TRANSOCEAN LTD | REGISTERED SHS | 104 | $8,363,761 | 1,331,809 | 0.00 | 1,331,809 | +Inf | 03-31-2024 |