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 |
---|---|---|---|---|---|---|---|---|---|
SEAGEN INC | COM | 251 | $9,314,872 | 48,399 | 0.00 | 48,399 | +Inf | 06-30-2023 | |
METLIFE INC | COM | 252 | $9,163,513 | 162,100 | 0.00 | 0.05 | 12,100 | 8.07 | 06-30-2023 |
FIRST SOLAR INC | COM | 253 | $8,953,239 | 47,100 | 0.00 | 47,100 | +Inf | 06-30-2023 | |
PHILLIPS 66 | COM | 254 | $8,902,102 | 93,333 | 0.00 | 93,333 | +Inf | 06-30-2023 |