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 |
|---|---|---|---|---|---|---|---|---|---|
| TEXTAINER GROUP HOLDINGS LTD | SHS | Liquidated | $0 | 0 | 0.00 | 101,220 | +Inf | 03-31-2024 | |
| NUVALENT INC | COM | 802 | $4,917,794 | 65,492 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| TELEPHONE & DATA SYS INC | COM NEW | 803 | $4,878,523 | 304,527 | 0.00 | 0.00 | 33,527 | 12.37 | 03-31-2024 |
| ENDAVA PLC | ADS | 804 | $4,866,495 | 127,931 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
