Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JANA PARTNERS MANAGEMENT LP | 08-14-2024 | 06-30-2024 | 12 | 1,709,706,509 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FRONTIER COMMUNICATIONS PARE | COM | 1 | $250,745,050 | 9,577,733 | 0.01 | 0.01 | -144,343 | -1.48 | 06-30-2024 |
SPDR S&P 500 ETF TR | TR UNIT | 2 | $238,876,117 | 438,933 | 0.01 | 0.02 | -241,800 | -35.52 | 06-30-2024 |
FIDELITY NATL INFORMATION SV | COM | 3 | $236,827,466 | 3,142,615 | 0.01 | 0.01 | -296,199 | -8.61 | 06-30-2024 |
TRIMBLE INC | COM | 4 | $233,608,260 | 4,177,544 | 0.01 | 0.01 | 416,469 | 11.07 | 06-30-2024 |