Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALYESKA INVESTMENT GROUP LP | 05-15-2023 | 03-31-2023 | 440 | 11,423,813,025 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BREAD FINANCIAL HOLDINGS INC | COM | 1001 | $3,180,295 | 104,891 | 0.00 | 0.00 | -412,031 | -79.71 | 03-31-2023 |
SOLID BIOSCIENCES INC | COM NEW | 1002 | $3,064,903 | 646,604 | 0.00 | 0.00 | 106,457 | 19.71 | 03-31-2023 |
TILRAY BRANDS INC | COM | 1003 | $2,914,712 | 1,152,060 | 0.00 | 1,152,060 | +Inf | 03-31-2023 |