Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WOODLINE PARTNERS LP | 05-15-2024 | 03-31-2024 | 528 | 10,864,610,456 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
REVVITY INC | COM | Liquidated | $7,999,425 | 76,185 | 0.00 | 0.00 | 76,185 | +Inf | 03-31-2024 |
ICU MED INC | COM | Liquidated | $7,888,771 | 73,507 | 0.00 | 0.00 | 73,507 | +Inf | 03-31-2024 |
R1 RCM INC | COM | 603 | $7,859,659 | 610,222 | 0.00 | 610,222 | +Inf | 03-31-2024 | |
ACADIA HEALTHCARE COMPANY IN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -85,724 | -45.95 | 03-31-2024 |