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 |
|---|---|---|---|---|---|---|---|---|---|
| BLUEBIRD BIO INC | COM | 1401 | $1,248,207 | 975,162 | 0.00 | 0.00 | 475,018 | 94.98 | 03-31-2024 |
| MFS MUN INCOME TR | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | -76,887 | -22.06 | 12-31-2023 |
| ATARA BIOTHERAPEUTICS INC | COM | 1403 | $1,231,713 | 1,774,802 | 0.00 | 1,774,802 | +Inf | 03-31-2024 | |
| BLACKROCK MUNIASSETS FD INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -194,626 | -58.84 | 12-31-2023 |
