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 |
|---|---|---|---|---|---|---|---|---|---|
| AVIDXCHANGE HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 14,214 | +Inf | 12-31-2023 | |
| ENOVIX CORPORATION | COM | 1902 | $134,320 | 16,769 | 0.00 | 16,769 | +Inf | 03-31-2024 | |
| SEELOS THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 150,585 | 26.23 | 12-31-2023 |
| FUBOTV INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 30,734 | 166.34 | 12-31-2023 |
