Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PARKWOOD LLC 08-14-2023 06-30-2023 142 549,389,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
KRATOS DEFENSE & SECURITY COMMON STOCKS 351 $351,000 24,500 0.06 24,500 +Inf 06-30-2023
ANTERO MIDSTREAM CORP COMMON STOCKS 352 $314,000 27,103 0.06 27,103 +Inf 06-30-2023
LEGEND BIOTECH CORP-ADR AMERICAN DEPOSITORY RECEIPT 353 $309,000 4,479 0.06 4,479 +Inf 06-30-2023
VOR BIOPHARMA INC COMMON STOCKS 354 $228,000 73,930 0.04 73,930 +Inf 06-30-2023
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