Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PARKWOOD LLC | 08-14-2023 | 06-30-2023 | 142 | 549,389,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GLOBAL-E ONLINE LTD | COMMON STOCKS | 151 | $3,489,000 | 85,226 | 0.64 | 85,226 | +Inf | 06-30-2023 | |
FULL TRUCK ALLIANCE -SPN ADR | AMERICAN DEPOSITORY RECEIPT | 152 | $3,380,000 | 543,421 | 0.62 | 543,421 | +Inf | 06-30-2023 | |
MERCADOLIBRE INC | COMMON STOCKS | 153 | $3,328,000 | 2,809 | 0.61 | 2,809 | +Inf | 06-30-2023 | |
VANGUARD FTSE DEVELOPED ETF | EXCHANGE TRADED FUNDS | 154 | $3,324,000 | 71,990 | 0.61 | 71,990 | +Inf | 06-30-2023 |