Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
POLAR ASSET MANAGEMENT PARTNERS INC | 11-14-2023 | 09-30-2023 | 864 | 4,500,724,317,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIVE9 INC | COM | 101 | $12,152,700,000 | 189,000 | 0.27 | 189,000 | +Inf | 09-30-2023 | |
IDEX CORP | COM | 102 | $12,148,368,000 | 58,400 | 0.27 | 0.00 | 56,921 | 3848.61 | 09-30-2023 |
ECOLAB INC | COM | 103 | $11,858,000,000 | 70,000 | 0.26 | 70,000 | +Inf | 09-30-2023 | |
WARNER MUSIC GROUP CORP | COM CL A | 104 | $11,828,380,000 | 376,700 | 0.26 | 376,700 | +Inf | 09-30-2023 |