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 |
|---|---|---|---|---|---|---|---|---|---|
| GARMIN LTD | SHS | 1651 | $502,734 | 3,377 | 0.00 | 0.00 | 157 | 4.88 | 03-31-2024 |
| HASHICORP INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 21,874 | +Inf | 12-31-2023 | |
| EPLUS INC | COM | Liquidated | $496,687 | 6,324 | 0.00 | 0.00 | 6,324 | +Inf | 03-31-2024 |
| CONCENTRIX CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,722 | 38.46 | 12-31-2023 |
