Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JANA PARTNERS MANAGEMENT LP | 05-15-2024 | 03-31-2024 | 10 | 1,829,573,735 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $356,071,010 | 680,733 | 0.02 | 0.02 | 126,800 | 22.89 | 03-31-2024 |
FIDELITY NATL INFORMATION SV | COM | 2 | $255,091,223 | 3,438,814 | 0.01 | 0.01 | 124,400 | 3.75 | 03-31-2024 |
TRIMBLE INC | COM | 3 | $242,062,787 | 3,761,075 | 0.01 | 0.01 | 704 | 0.02 | 03-31-2024 |
FRONTIER COMMUNICATIONS PARE | COM | 4 | $238,190,862 | 9,722,076 | 0.01 | 0.01 | 698,600 | 7.74 | 03-31-2024 |