Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LAURION CAPITAL MANAGEMENT LP | 07-25-2023 | 06-30-2023 | 581 | 17,866,246,653 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ADOBE SYSTEMS INCORPORATED | COM | 201 | $15,060,892 | 30,800 | 0.00 | 0.38 | -86,069 | -73.65 | 06-30-2023 |
SPDR SER TR | S&P HOMEBUILD | 202 | $14,502,180 | 180,600 | 0.00 | 180,600 | +Inf | 06-30-2023 | |
LOWES COS INC | COM | 203 | $14,429,452 | 63,932 | 0.00 | 0.55 | -447,664 | -87.50 | 06-30-2023 |
UBER TECHNOLOGIES INC | COM | 204 | $14,047,518 | 325,400 | 0.00 | 0.01 | 275,400 | 550.80 | 06-30-2023 |