Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WOODLINE PARTNERS LP | 05-15-2024 | 03-31-2024 | 528 | 10,864,610,456 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AUTOMATIC DATA PROCESSING IN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -92,948 | -52.21 | 03-31-2024 |
DYNE THERAPEUTICS INC | COM | 302 | $19,814,148 | 697,927 | 0.00 | 0.00 | 262,401 | 60.25 | 03-31-2024 |
HORIZON THERAPEUTICS PUB L | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -356,715 | -67.62 | 12-31-2023 |
INFOSYS LTD | SPONSORED ADR | Liquidated | $19,661,554 | 1,096,573 | 0.00 | 0.00 | 1,096,573 | +Inf | 03-31-2024 |