Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ZWEIG-DIMENNA ASSOCIATES LLC | 04-26-2024 | 03-31-2024 | 122 | 1,145,140,558 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
POOL CORP | COM | 201 | $3,873,600 | 9,600 | 0.00 | 9,600 | +Inf | 03-31-2024 | |
TECK RESOURCES LTD | CL B | 202 | $3,749,382 | 81,900 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FORTINET INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MASTERCARD INCORPORATED | CL A | 204 | $3,611,775 | 7,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |