Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PARKWOOD LLC | 08-14-2023 | 06-30-2023 | 142 | 549,389,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WOLFSPEED INC | COMMON STOCKS | 201 | $1,944,000 | 34,970 | 0.35 | 34,970 | +Inf | 06-30-2023 | |
WALT DISNEY CO/THE | COMMON STOCKS | 202 | $1,895,000 | 21,228 | 0.34 | 21,228 | +Inf | 06-30-2023 | |
ASCENDIS PHARMA A/S - ADR | AMERICAN DEPOSITORY RECEIPT | 203 | $1,661,000 | 18,612 | 0.30 | 18,612 | +Inf | 06-30-2023 | |
SEAGEN INC | COMMON STOCKS | 204 | $1,649,000 | 8,567 | 0.30 | 8,567 | +Inf | 06-30-2023 |