Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WOODLINE PARTNERS LP | 05-15-2024 | 03-31-2024 | 528 | 10,864,610,456 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ZENTALIS PHARMACEUTICALS INC | COM | 251 | $22,647,530 | 1,437,026 | 0.00 | 0.00 | 33,473 | 2.38 | 03-31-2024 |
| EVEREST GROUP LTD | COM | 252 | $22,439,670 | 56,452 | 0.00 | 56,452 | +Inf | 03-31-2024 | |
| GENERAL ELECTRIC CO | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,006 | -7.88 | 03-31-2024 |
| ARISTA NETWORKS INC | COM | Liquidated | $22,315,121 | 76,954 | 0.00 | 0.00 | 76,954 | +Inf | 03-31-2024 |
