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 |
---|---|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATED | CL A | Liquidated | $0 | 0 | 0.00 | 85,000 | +Inf | 12-31-2023 | |
FREEPORT-MCMORAN INC | CL B | 102 | $33,061,437 | 776,637 | 0.00 | 776,637 | +Inf | 12-31-2023 | |
FERGUSON PLC NEW | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -250,000 | -55.56 | 12-31-2023 |
HESS CORP | COM | Liquidated | $0 | 0 | 0.00 | 197,000 | +Inf | 12-31-2023 |