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  Name: Longitude (Cayman) Ltd.
  City: Georgetown
  State: E9
  Zip: KY1-1202
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $68,672,000
  Total Value Change : $6,147,000
  Securities Held Change : 1
   
All Securities Held : 27
  New Positions : 3
  Closed Positions : 3
  Increased Positions : 11
  Unchanged Positions : 2
  Decreased Positions : 11

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Holdings Found : 3     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (INTC)1 Year Chart         INTC Intel Corp 30 Closed $31.05 $0 0 0% -201,000 -4,000 0    Semiconductor- Broad...
   (ABNB)1 Year Chart         ABNB Airbnb, Inc. 29 Closed $146.70 $0 0 0% -2,178,000 -16,000 0    N/A
   (RIVN)1 Year Chart         RIVN Rivian Automotive, Inc. / De 28 Closed $0.00 $0 0 0% -938,000 -40,000 0    N/A

      3 Records Found
  1    
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