Q1 2024 13F Holdings Report, Stock Holdings

Notable people
Lee Ainslie
Signature - Title
Trevor Wiessmann - Authorized Person
Dallas, Texas
Holdings as of
March 31, 2024
Value $
$5.16 B
Num holdings
Date filed
5/15/2024, 04:17 PM
All US holdings of this investor are reported in this report.
Previous filing
Q4 2023 - Feb 14, 2024
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Trevor Wiessmann Authorized Person New York, New York 5/15/2024