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 |
---|---|---|---|---|---|---|---|---|---|
VIKING THERAPEUTICS INC | COM | 351 | $3,143,142 | 38,331 | 0.00 | 38,331 | +Inf | 03-31-2024 | |
WELLS FARGO CO NEW | COM | Liquidated | $3,141,432 | 54,200 | 0.00 | 0.00 | 54,200 | +Inf | 03-31-2024 |
ZOETIS INC | CL A | Liquidated | $0 | 0 | 0.00 | 15,894 | +Inf | 03-31-2024 | |
ELANCO ANIMAL HEALTH INC | COM | Liquidated | $0 | 0 | 0.00 | 210,476 | +Inf | 03-31-2024 |