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 |
|---|---|---|---|---|---|---|---|---|---|
| CLEARBRIDGE MLP AND MIDSTRM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -110,206 | -80.92 | 03-31-2024 |
| AXON ENTERPRISE INC | COM | 1502 | $933,008 | 2,982 | 0.00 | 0.00 | -817 | -21.51 | 03-31-2024 |
| INTERNATIONAL BUSINESS MACHS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -54,956 | -89.21 | 12-31-2023 |
| AGILYSYS INC | COM | Liquidated | $0 | 0 | 0.00 | 13,936 | +Inf | 12-31-2023 |
