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 |
---|---|---|---|---|---|---|---|---|---|
HUDSON PAC PPTYS INC | COM | Liquidated | $0 | 0 | 0.00 | 400,000 | +Inf | 03-31-2024 | |
CHESAPEAKE ENERGY CORP | COM | 302 | $3,708,386 | 41,747 | 0.00 | 41,747 | +Inf | 03-31-2024 | |
VERTEX PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 10,644 | +Inf | 12-31-2023 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 304 | $3,689,146 | 28,618 | 0.00 | 0.00 | 22,618 | 376.97 | 03-31-2024 |