Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALYESKA INVESTMENT GROUP LP | 05-15-2023 | 03-31-2023 | 440 | 11,423,813,025 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MASTEC INC | COM | 201 | $31,882,566 | 337,596 | 0.00 | 0.00 | 333,668 | 8494.60 | 03-31-2023 |
ELASTIC N V | ORD SHS | 202 | $31,306,530 | 540,700 | 0.00 | 0.00 | 420,221 | 348.79 | 03-31-2023 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 203 | $30,552,907 | 243,275 | 0.00 | 0.00 | 25,018 | 11.46 | 03-31-2023 |
BRINKER INTL INC | COM | 204 | $30,450,958 | 801,341 | 0.00 | 0.00 | 256,872 | 47.18 | 03-31-2023 |