Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALYESKA INVESTMENT GROUP LP | 05-15-2023 | 03-31-2023 | 440 | 11,423,813,025 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SWEETGREEN INC | COM CL A | 1501 | $784,000 | 100,000 | 0.00 | 100,000 | +Inf | 03-31-2023 | |
AVALO THERAPEUTICS INC | COM NEW | 1502 | $700,000 | 400,000 | 0.00 | 400,000 | +Inf | 03-31-2023 | |
SONNET BIOTHERAPEUTC HLDNG I | COM NEW | 1503 | $647,930 | 1,799,806 | 0.00 | 1,799,806 | +Inf | 03-31-2023 | |
FIFTH THIRD BANCORP | COM | 1504 | $595,111 | 22,339 | 0.00 | 22,339 | +Inf | 03-31-2023 |