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 |
---|---|---|---|---|---|---|---|---|---|
10X GENOMICS INC | CL A COM | Liquidated | $3,950,445 | 105,261 | 0.00 | 0.00 | 105,261 | +Inf | 03-31-2024 |
BRIGHTHOUSE FINL INC | COM | 902 | $3,930,234 | 76,256 | 0.00 | 76,256 | +Inf | 03-31-2024 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 903 | $3,869,915 | 44,574 | 0.00 | 44,574 | +Inf | 03-31-2024 | |
XPONENTIAL FITNESS INC | COM CL A | 904 | $3,865,911 | 233,731 | 0.00 | 0.00 | -188,470 | -44.64 | 03-31-2024 |