Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LIGHTHOUSE INVESTMENT PARTNERS LLC | 05-10-2024 | 03-31-2024 | 391 | 2,161,756,340 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIFTH THIRD BANCORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 139,057 | 348.13 | 12-31-2023 |
GENERAL MLS INC | COM | Liquidated | $0 | 0 | 0.00 | 69,550 | +Inf | 03-31-2024 | |
AXSOME THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 56,202 | +Inf | 03-31-2024 | |
INTRA-CELLULAR THERAPIES INC | COM | Liquidated | $0 | 0 | 0.00 | 62,450 | +Inf | 03-31-2024 |