Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LAURION CAPITAL MANAGEMENT LP | 07-25-2023 | 06-30-2023 | 581 | 17,866,246,653 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ACTIVISION BLIZZARD INC | COM | 51 | $109,071,471 | 1,293,849 | 0.00 | 0.01 | 1,282,117 | 10928.38 | 06-30-2023 |
| ORACLE CORP | COM | 52 | $107,009,391 | 898,559 | 0.00 | 898,559 | +Inf | 06-30-2023 | |
| VISA INC | COM CL A | 53 | $106,866,000 | 450,000 | 0.00 | 450,000 | +Inf | 06-30-2023 | |
| CATERPILLAR INC | COM | 54 | $102,873,505 | 418,100 | 0.00 | 0.07 | 363,665 | 668.07 | 06-30-2023 |
