Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HIGHVISTA STRATEGIES LLC | 02-14-2024 | 12-31-2023 | 126 | 275,555,953 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 201 | $764,016 | 9,857 | 0.00 | 0.00 | 2,900 | 41.68 | 12-31-2023 |
ALPINE IMMUNE SCIENCES INC | COM | 202 | $759,751 | 39,861 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HILTON WORLDWIDE HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 4,800 | +Inf | 12-31-2023 | |
HCA HEALTHCARE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 500 | 20.74 | 12-31-2023 |