Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PARKWOOD LLC | 08-14-2023 | 06-30-2023 | 142 | 549,389,000 |
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 |