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| Name: |
Parkwood LLC |
| City: |
CLEVELAND |
| State: |
OH |
| Zip: |
44114 |
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data |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
2 |
New |
$0.00 |
$34,637,000 |
379,000 |
5.53% |
34,637,000 |
379,000 |
0.042 |
Closed - End Fund - E... |
|
|
EQH |
Axa Equitable Holdings Inc |
16 |
New |
$26.13 |
$10,170,000 |
305,416 |
1.62% |
10,170,000 |
305,416 |
0.068 |
N/A |
|
|
BIO |
Bio Rad Laboratories Inc |
27 |
New |
$281.97 |
$7,634,000 |
23,644 |
1.22% |
7,634,000 |
23,644 |
0.096 |
Scientific & Technica... |
|
|
GIL |
Gildan Activewear Inc (USA) |
30 |
New |
$33.08 |
$6,789,000 |
205,364 |
1.08% |
6,789,000 |
205,364 |
0.104 |
Textile - Apparel Clo... |
|
|
UHAL |
AMERCO |
36 |
New |
$67.90 |
$6,061,000 |
84,410 |
0.97% |
6,061,000 |
84,410 |
0.43 |
Rental & Leasing Serv... |
|
|
IONS |
Ionis Pharmaceuticals Inc |
38 |
New |
$42.28 |
$5,492,000 |
108,554 |
0.88% |
5,492,000 |
108,554 |
0.078 |
Drug Manufacturers - ... |
|
|
WDAY |
Workday, Inc. |
46 |
New |
$249.91 |
$4,177,000 |
15,131 |
0.67% |
4,177,000 |
15,131 |
0.007 |
Application Software |
|
|
IBN |
ICICI Bank Limited (ADR) |
52 |
New |
$27.51 |
$3,596,000 |
150,836 |
0.57% |
3,596,000 |
150,836 |
0.004 |
Foreign Money Center ... |
|
|
UPS |
United Parcel Service Inc |
57 |
New |
$146.67 |
$3,096,000 |
19,691 |
0.49% |
3,096,000 |
19,691 |
0.003 |
AirDelivery & Freight... |
|
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IMGN |
Immunogen Inc |
90 |
New |
$31.23 |
$766,000 |
25,826 |
0.12% |
766,000 |
25,826 |
0.012 |
Drug Manufacturers - ... |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
94 |
New |
$43.88 |
$469,000 |
10,198 |
0.07% |
469,000 |
10,198 |
0.017 |
N/A |
|
|
PDD |
Bloom Energy Corp |
95 |
New |
$138.64 |
$462,000 |
3,157 |
0.07% |
462,000 |
3,157 |
0.285 |
N/A |
|
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CBAY |
Cymabay Therapeutics, Inc. |
114 |
New |
$32.48 |
$264,000 |
11,191 |
0.04% |
264,000 |
11,191 |
0.012 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
115 |
New |
$88.63 |
$212,000 |
2,202 |
0.03% |
212,000 |
2,202 |
0.001 |
Drug Manufacturers - ... |
|
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ALCE |
Alternus Clean Energy Class A |
117 |
New |
$5.00 |
$75,000 |
49,998 |
0.01% |
75,000 |
49,998 |
0.209 |
N/A |
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