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 |
|---|---|---|---|---|---|---|---|---|---|
| CACI INTL INC | CL A | Liquidated | $0 | 0 | 0.00 | 1,967 | +Inf | 03-31-2024 | |
| DESCARTES SYS GROUP INC | COM | 1602 | $621,031 | 6,785 | 0.00 | 6,785 | +Inf | 03-31-2024 | |
| SPS COMM INC | COM | Liquidated | $0 | 0 | 0.00 | 3,197 | +Inf | 03-31-2024 | |
| PRELUDE THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -48,000 | -19.35 | 12-31-2023 |
