News + Filings Holdings
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13D Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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EXELIXIS, INC.
| EXEL | COM | 354,000 | 354,000 | 6,764,940,000 | 6,764,940,000 | 3.69 | 0.11 |
Hist
| 06/30/2023 |
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CANADIAN NATIONAL RAILWAY CO
| CNI | Common | 44,000 | 44,000 | 5,327,080,000 | 5,327,080,000 | 2.91 | |
Hist
| 06/30/2023 |
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ENVESTNET, INC.
| ENV | COM | 82,025 | 82,025 | 4,868,184,000 | 4,868,184,000 | 2.66 | |
Hist
| 06/30/2023 |
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MASIMO CORP
| MASI | Common | 27,600 | 27,600 | 4,541,580,000 | 4,541,580,000 | 2.48 | 0.05 |
Hist
| 06/30/2023 |
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Knife River Corp
| KNF | Common | 67,275 | 67,275 | 2,926,463,000 | 2,926,463,000 | 1.60 | 6727.50 |
Hist
| 06/30/2023 |
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