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 |
|---|---|---|---|---|---|---|---|---|---|
| PROGRESS SOFTWARE CORP | COM | 1151 | $2,429,603 | 45,575 | 0.00 | 0.00 | -23,333 | -33.86 | 03-31-2024 |
| BBB FOODS INC | CL A COM | 1152 | $2,427,391 | 102,077 | 0.00 | 102,077 | +Inf | 03-31-2024 | |
| REPLIMUNE GROUP INC | COM | 1153 | $2,398,892 | 293,622 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| OWENS CORNING NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -60,247 | -79.33 | 03-31-2024 |
