Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WOODLINE PARTNERS LP | 05-15-2024 | 03-31-2024 | 528 | 10,864,610,456 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BNY MELLON STRATEGIC MUNS IN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -104,634 | -57.60 | 12-31-2023 |
WORKIVA INC | COM CL A | 1702 | $405,938 | 4,787 | 0.00 | 0.00 | -29,025 | -85.84 | 03-31-2024 |
AUTONATION INC | COM | Liquidated | $0 | 0 | 0.00 | 2,662 | +Inf | 12-31-2023 | |
ZIPRECRUITER INC | CL A | Liquidated | $0 | 0 | 0.00 | 33,585 | +Inf | 12-31-2023 |