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 |
---|---|---|---|---|---|---|---|---|---|
KEYCORP | COM | 351 | $18,182,395 | 1,452,268 | 0.00 | 1,452,268 | +Inf | 03-31-2023 | |
NVR INC | COM | 352 | $18,020,462 | 3,234 | 0.00 | 0.00 | -2,554 | -44.13 | 03-31-2023 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | 353 | $17,625,406 | 187,724 | 0.00 | 187,724 | +Inf | 03-31-2023 | |
SPDR SER TR | S&P REGL BKG | 354 | $17,544,000 | 400,000 | 0.00 | 400,000 | +Inf | 03-31-2023 |