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 |
|---|---|---|---|---|---|---|---|---|---|
| PRIME MEDICINE INC | COM | Liquidated | $0 | 0 | 0.00 | 120,060 | +Inf | 03-31-2024 | |
| ALKAMI TECHNOLOGY INC | COM | Liquidated | $1,050,466 | 42,754 | 0.00 | 0.00 | 42,754 | +Inf | 03-31-2024 |
| SENTINELONE INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,301 | 13.87 | 12-31-2023 |
| PERION NETWORK LTD | SHS NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,068 | 6.70 | 12-31-2023 |
