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 |
---|---|---|---|---|---|---|---|---|---|
LULULEMON ATHLETICA INC | COM | 301 | $5,364,859 | 14,174 | 0.00 | 14,174 | +Inf | 06-30-2023 | |
THERMO FISHER SCIENTIFIC INC | COM | 302 | $5,305,676 | 10,169 | 0.00 | 0.00 | 8,885 | 691.98 | 06-30-2023 |
UNITED AIRLS HLDGS INC | COM | 303 | $4,987,683 | 90,900 | 0.00 | 90,900 | +Inf | 06-30-2023 | |
SOLID BIOSCIENCES INC | COM NEW | 304 | $4,863,605 | 928,169 | 0.00 | 928,169 | +Inf | 06-30-2023 |