Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALIGHT CAPITAL MANAGEMENT LP | 08-15-2022 | 06-30-2022 | 41 | 90,056,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DEERE & CO | COM | 51 | $2,396,000 | 8,000 | 2.66 | 5.49 | -22,000 | -73.33 | 06-30-2022 |
CROWDSTRIKE HLDGS INC | CL A | 52 | $2,191,000 | 13,000 | 2.43 | 1.30 | 0 | 0.00 | 06-30-2022 |
UNION PAC CORP | COM | 53 | $2,133,000 | 10,000 | 2.37 | 2.41 | -10,000 | -50.00 | 06-30-2022 |
RISKIFIED LTD | SHS CL A | 54 | $2,042,000 | 460,000 | 2.27 | 0.08 | 430,000 | 1433.33 | 06-30-2022 |