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 |
|---|---|---|---|---|---|---|---|---|---|
| RAYTHEON TECHNOLOGIES CORP | COM | 601 | $711,777 | 7,266 | 0.00 | 0.53 | -1,121,291 | -99.36 | 06-30-2023 |
| ABCELLERA BIOLOGICS INC | COM | 602 | $696,911 | 107,881 | 0.00 | 0.05 | -342,119 | -76.03 | 06-30-2023 |
| ROYAL CARIBBEAN GROUP | COM | 603 | $667,774 | 6,437 | 0.00 | 0.13 | -258,673 | -97.57 | 06-30-2023 |
| GERON CORP | COM | 604 | $661,173 | 205,973 | 0.00 | 205,973 | +Inf | 06-30-2023 |
