Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WOODLINE PARTNERS LP | 05-15-2024 | 03-31-2024 | 528 | 10,864,610,456 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CHOICE HOTELS INTL INC | COM | 501 | $10,574,484 | 83,692 | 0.00 | 0.00 | 15,652 | 23.00 | 03-31-2024 |
| DUOLINGO INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 58,909 | 1310.25 | 12-31-2023 |
| ARBUTUS BIOPHARMA CORP | COM | 503 | $10,502,300 | 4,070,659 | 0.00 | 0.00 | -649,244 | -13.76 | 03-31-2024 |
| VULCAN MATLS CO | COM | 504 | $10,484,495 | 38,416 | 0.00 | 38,416 | +Inf | 03-31-2024 |
