Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALYESKA INVESTMENT GROUP LP | 05-15-2023 | 03-31-2023 | 440 | 11,423,813,025 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SHELL PLC | SPON ADS | 301 | $21,674,915 | 376,693 | 0.00 | 0.00 | -292,288 | -43.69 | 03-31-2023 |
MEDICAL PPTYS TRUST INC | COM | 302 | $21,288,477 | 2,589,839 | 0.00 | 0.00 | 724,280 | 38.82 | 03-31-2023 |
TJX COS INC NEW | COM | 303 | $21,157,200 | 270,000 | 0.00 | 270,000 | +Inf | 03-31-2023 | |
TOTALENERGIES SE | SPONSORED ADS | 304 | $20,958,321 | 354,925 | 0.00 | 0.00 | -619,813 | -63.59 | 03-31-2023 |