Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JACKSON SQUARE PARTNERS LLC | 05-07-2024 | 03-31-2024 | 85 | 2,403,872,926 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NEW YORK TIMES CO CL A ISIN #US6501111073 | COMMON | 1 | $103,833,025 | 2,402,430 | 0.00 | 0.01 | -2,816,915 | -53.97 | 03-31-2024 |
WIX.COM LTD COM ILS0.01 | COMMON | 2 | $94,391,431 | 686,583 | 0.00 | 0.00 | -849,246 | -55.30 | 03-31-2024 |
SITEONE LANDSCAPE SUPPLY INC COM | COMMON | 3 | $93,557,055 | 535,990 | 0.00 | 0.00 | -108,718 | -16.86 | 03-31-2024 |
FMC CORP COM (NEW) | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -103,752 | -7.45 | 03-31-2024 |