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 |
|---|---|---|---|---|---|---|---|---|---|
| N-ABLE INC | COMMON STOCK | 1801 | $257,100 | 19,671 | 0.00 | 19,671 | +Inf | 03-31-2024 | |
| SPRINKLR INC | CL A | 1802 | $256,885 | 20,936 | 0.00 | 0.00 | -1,205 | -5.44 | 03-31-2024 |
| BLOCK INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,808 | -35.54 | 03-31-2024 |
| CELESTICA INC | SUB VTG SHS | 1804 | $251,035 | 5,586 | 0.00 | 5,586 | +Inf | 03-31-2024 |
