Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WOODLINE PARTNERS LP | 05-15-2024 | 03-31-2024 | 528 | 10,864,610,456 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VAXCYTE INC | COM | 201 | $26,893,920 | 393,704 | 0.00 | 0.00 | 353 | 0.09 | 03-31-2024 |
ENCOMPASS HEALTH CORP | COM | Liquidated | $26,879,873 | 325,501 | 0.00 | 0.00 | 325,501 | +Inf | 03-31-2024 |
MCDONALDS CORP | COM | Liquidated | $0 | 0 | 0.00 | 90,397 | +Inf | 03-31-2024 | |
HOSTESS BRANDS INC | CL A | Liquidated | $0 | 0 | 0.00 | 804,000 | +Inf | 12-31-2023 |