Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NICHOLAS INVESTMENT PARTNERS LP | 11-13-2023 | 09-30-2023 | 184 | 1,339,024,516 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 451 | $609,215 | 336,583 | 0.00 | 0.00 | -146,196 | -30.28 | 09-30-2023 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 452 | $606,588 | 14,599 | 0.00 | 0.00 | 544 | 3.87 | 09-30-2023 |
| XPO INC | COM | 453 | $602,208 | 8,066 | 0.00 | 8,066 | +Inf | 09-30-2023 | |
| ISHARES TR | RUS 2000 GRW ETF | 454 | $568,893 | 2,538 | 0.00 | 2,538 | +Inf | 09-30-2023 |
