Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HBK INVESTMENTS L P | 02-14-2024 | 12-31-2023 | 194 | 18,452,829,191 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1201 | $1,504,160 | 4,000 | 0.00 | 0.00 | -43,032 | -91.50 | 12-31-2023 |
SNOWFLAKE INC | CL A | 1202 | $1,472,600 | 7,400 | 0.00 | 7,400 | +Inf | 12-31-2023 | |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 1203 | $1,440,345 | 196,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
AXIS CAP HLDGS LTD | SHS | Liquidated | $0 | 0 | 0.00 | 24,233 | +Inf | 12-31-2023 |