Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GOVERNORS LANE LP | 02-14-2024 | 12-31-2023 | 52 | 993,155,542 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 151 | $7,825,500 | 925,000 | 0.00 | 925,000 | +Inf | 12-31-2023 | |
KENVUE INC | COM | 152 | $6,136,050 | 285,000 | 0.00 | 285,000 | +Inf | 12-31-2023 | |
PTC INC | COM | 153 | $5,873,582 | 33,571 | 0.00 | 0.00 | -16,500 | -32.95 | 12-31-2023 |
INTERCONTINENTAL EXCHANGE IN | COM | 154 | $5,278,473 | 41,100 | 0.00 | 41,100 | +Inf | 12-31-2023 |