Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ZWEIG-DIMENNA ASSOCIATES LLC | 04-26-2024 | 03-31-2024 | 122 | 1,145,140,558 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WW INTL INC | COM | 351 | $1,024,010 | 553,519 | 0.00 | 0.00 | -878,481 | -61.35 | 03-31-2024 |
SL GREEN RLTY CORP | COM | 352 | $1,019,905 | 18,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CAPRI HOLDINGS LIMITED | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PROFOUND MED CORP | COM NEW | 354 | $889,346 | 104,261 | 0.00 | 0.00 | -26,356 | -20.18 | 03-31-2024 |