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 MLP AND MIDSTRM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -177,512 | -78.63 | 03-31-2024 |
| ALTO NEUROSCIENCE INC | COM SHS | 1252 | $1,918,750 | 125,000 | 0.00 | 125,000 | +Inf | 03-31-2024 | |
| PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -50,008 | -19.98 | 12-31-2023 |
| DOLLAR GEN CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -32,529 | -64.64 | 12-31-2023 |
