Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SOROS FUND MANAGEMENT LLC | 11-14-2023 | 09-30-2023 | 209 | 7,046,620,776,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PRIVIA HEALTH GROUP INC | COM | 151 | $3,220,000,000 | 140,000 | 0.05 | 140,000 | +Inf | 09-30-2023 | |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 152 | $3,192,000,000 | 56,000 | 0.05 | 56,000 | +Inf | 09-30-2023 | |
ALLIANT ENERGY CORP | COM | 153 | $3,052,350,000 | 63,000 | 0.04 | 63,000 | +Inf | 09-30-2023 | |
ATLASSIAN CORPORATION | CL A | 154 | $2,967,638,000 | 14,727 | 0.04 | 14,727 | +Inf | 09-30-2023 |