Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PANAGORA ASSET MANAGEMENT INC | 05-07-2024 | 03-31-2024 | 1202 | 19,184,773,739 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GITLAB INC | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 41,495 | +Inf | 12-31-2023 | |
SABRE CORP | COM | 1552 | $1,875,074 | 774,824 | 0.00 | 0.00 | -2,028 | -0.26 | 03-31-2024 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 1553 | $1,870,066 | 62,944 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LIVE NATION ENTERTAINMENT IN | COM | 1554 | $1,866,840 | 17,650 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |