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 |
|---|---|---|---|---|---|---|---|---|---|
| CAPRI HOLDINGS LIMITED | SHS | 151 | $31,876,070 | 703,666 | 0.00 | 0.00 | -56,335 | -7.41 | 03-31-2024 |
| CHIPOTLE MEXICAN GRILL INC | COM | 152 | $31,861,106 | 10,961 | 0.00 | 0.00 | 4,841 | 79.10 | 03-31-2024 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 153 | $31,521,988 | 751,060 | 0.00 | 0.00 | 363,408 | 93.75 | 03-31-2024 |
| THE CIGNA GROUP | COM | 154 | $31,473,319 | 86,658 | 0.00 | 0.00 | 42,956 | 98.29 | 03-31-2024 |
