Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COOKSON PEIRCE & CO INC | 04-23-2024 | 03-31-2024 | 219 | 1,873,389,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | CS | 201 | $2,252,000 | 4,638 | 0.12 | 0.10 | 145 | 3.23 | 03-31-2024 |
| TAKE-TWO INTERACTIVE SOFTWAR | CS | Liquidated | $0 | 0 | 0.13 | 13,234 | +Inf | 03-31-2024 | |
| NEUROCRINE BIOSCIENCES INC | CS | 203 | $2,085,000 | 15,121 | 0.11 | 0.09 | 3,932 | 35.14 | 03-31-2024 |
| ROBINHOOD MKTS INC | CS | 204 | $2,076,000 | 103,108 | 0.11 | 103,108 | +Inf | 03-31-2024 |
