Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALYESKA INVESTMENT GROUP LP | 05-15-2023 | 03-31-2023 | 440 | 11,423,813,025 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GENEDX HOLDINGS CORP | COM CL A | 1351 | $1,187,060 | 3,252,220 | 0.00 | 0.00 | 3,002,220 | 1200.89 | 03-31-2023 |
MICROSOFT CORP | COM | 1352 | $1,149,164 | 3,986 | 0.00 | 0.00 | -73,565 | -94.86 | 03-31-2023 |
LINKBANCORP INC | COM | 1353 | $1,125,762 | 171,610 | 0.00 | 0.00 | -28,390 | -14.19 | 03-31-2023 |
HILTON WORLDWIDE HLDGS INC | COM | 1354 | $1,122,170 | 7,966 | 0.00 | 0.00 | -73,888 | -90.27 | 03-31-2023 |