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 |
|---|---|---|---|---|---|---|---|---|---|
| COUCHBASE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -34,430 | -64.83 | 12-31-2023 |
| HILLEVAX INC | COM | 1752 | $315,804 | 18,990 | 0.00 | 18,990 | +Inf | 03-31-2024 | |
| TOAST INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -12,367 | -41.78 | 03-31-2024 |
| CIRRUS LOGIC INC | COM | 1754 | $314,149 | 3,394 | 0.00 | 0.00 | -11,333 | -76.95 | 03-31-2024 |
