Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| 1832 ASSET MANAGEMENT LP | 11-10-2023 | 09-30-2023 | 849 | 70,502,690,948 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TOTALENERGIES SE | SPONSORED ADS | 451 | $10,659,696 | 162,100 | 0.00 | 0.00 | 1,500 | 0.93 | 09-30-2023 |
| ALIGN TECHNOLOGY INC | COM | 452 | $10,606,816 | 34,740 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| DUCKHORN PORTFOLIO INC | COM | 453 | $10,367,442 | 1,010,472 | 0.00 | 0.00 | 136,952 | 15.68 | 09-30-2023 |
| PIONEER NAT RES CO | COM | 454 | $10,193,626 | 44,407 | 0.00 | 0.00 | -14,953 | -25.19 | 09-30-2023 |
