Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LAURION CAPITAL MANAGEMENT LP | 07-25-2023 | 06-30-2023 | 581 | 17,866,246,653 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EXTRA SPACE STORAGE INC | COM | 401 | $2,083,900 | 14,000 | 0.00 | 0.00 | 12,407 | 778.84 | 06-30-2023 |
CYTOMX THERAPEUTICS INC | COM | 402 | $2,043,747 | 1,188,225 | 0.00 | 1,188,225 | +Inf | 06-30-2023 | |
HERSHEY CO | COM | 403 | $1,969,134 | 7,886 | 0.00 | 7,886 | +Inf | 06-30-2023 | |
LPL FINL HLDGS INC | COM | 404 | $1,932,300 | 8,887 | 0.00 | 8,887 | +Inf | 06-30-2023 |