Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
IRIDIAN ASSET MANAGEMENT LLC/CT | 01-26-2024 | 12-31-2023 | 54 | 551,259,556 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | RUSSELL 2000 ETF | 1 | $100,355,000 | 500,000 | 0.02 | 0.01 | 300,000 | 150.00 | 12-31-2023 |
SPDR S&P 500 ETF TR | TR UNIT | 2 | $95,062,000 | 200,000 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
FLEX LTD | ORD | 3 | $25,520,667 | 837,842 | 0.00 | 0.00 | -19,338 | -2.26 | 12-31-2023 |
TRAVEL PLUS LEISURE CO | COM | 4 | $22,494,575 | 575,456 | 0.00 | 0.01 | -113,797 | -16.51 | 12-31-2023 |