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 |
---|---|---|---|---|---|---|---|---|---|
WHOLE EARTH BRANDS INC | COM CL A | 4301 | $125,754 | 26,036 | 0.00 | 26,036 | +Inf | 03-31-2024 | |
URBAN ONE INC | CL D NON VTG | 4302 | $125,713 | 61,624 | 0.00 | 0.00 | -10,929 | -15.06 | 03-31-2024 |
PLAYTIKA HLDG CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |