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 |
---|---|---|---|---|---|---|---|---|---|
ECOLAB INC | COM | 901 | $4,216,546 | 25,473 | 0.00 | 25,473 | +Inf | 03-31-2023 | |
CAPRI HOLDINGS LIMITED | SHS | 902 | $4,174,211 | 88,813 | 0.00 | 88,813 | +Inf | 03-31-2023 | |
APPLIED THERAPEUTICS INC | COM | 903 | $4,095,327 | 5,049,102 | 0.00 | 0.00 | 3,781,050 | 298.18 | 03-31-2023 |
SKYWARD SPECIALTY INS GROUP | COM | 904 | $3,992,062 | 182,536 | 0.00 | 182,536 | +Inf | 03-31-2023 |