Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WOODLINE PARTNERS LP | 05-15-2024 | 03-31-2024 | 528 | 10,864,610,456 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CLEARBRIDGE ENERGY MIDSTRM O | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -265,252 | -77.35 | 03-31-2024 |
| LA Z BOY INC | COM | Liquidated | $0 | 0 | 0.00 | 85,488 | +Inf | 12-31-2023 | |
| VOR BIOPHARMA INC | COM | 1103 | $2,633,362 | 1,111,123 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ARROW ELECTRS INC | COM | Liquidated | $0 | 0 | 0.00 | 20,970 | +Inf | 12-31-2023 |
