Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WOODLINE PARTNERS LP | 05-15-2024 | 03-31-2024 | 528 | 10,864,610,456 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BELLRING BRANDS INC | COMMON STOCK | 1051 | $2,943,885 | 49,871 | 0.00 | 49,871 | +Inf | 03-31-2024 | |
AMERICAN AIRLS GROUP INC | COM | 1052 | $2,911,941 | 189,703 | 0.00 | 189,703 | +Inf | 03-31-2024 | |
EATON VANCE NEW YORK MUN BD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ACCOLADE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -934,963 | -79.52 | 03-31-2024 |