Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SENATOR INVESTMENT GROUP LP | 02-05-2024 | 12-31-2023 | 70 | 2,334,156,094 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
META PLATFORMS INC | CL A | 1 | $153,347,153 | 433,233 | 0.01 | 0.01 | -14,267 | -3.19 | 12-31-2023 |
ISHARES TR | RUSSELL 2000 ETF | 2 | $150,532,500 | 750,000 | 0.01 | 750,000 | +Inf | 12-31-2023 | |
AMAZON COM INC | COM | 3 | $117,753,500 | 775,000 | 0.01 | 0.00 | 140,000 | 22.05 | 12-31-2023 |
APOLLO GLOBAL MGMT INC | COM | 4 | $103,906,850 | 1,115,000 | 0.00 | 0.01 | 20,000 | 1.83 | 12-31-2023 |