Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALYESKA INVESTMENT GROUP LP | 05-15-2023 | 03-31-2023 | 440 | 11,423,813,025 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ROSS STORES INC | COM | 851 | $4,689,672 | 44,188 | 0.00 | 44,188 | +Inf | 03-31-2023 | |
IVANHOE ELECTRIC INC | COM | 852 | $4,620,973 | 380,327 | 0.00 | 0.00 | 50,400 | 15.28 | 03-31-2023 |
METLIFE INC | COM | 853 | $4,594,758 | 79,302 | 0.00 | 0.00 | -533,740 | -87.06 | 03-31-2023 |
XYLEM INC | COM | 854 | $4,515,711 | 43,130 | 0.00 | 43,130 | +Inf | 03-31-2023 |