Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADAGE CAPITAL PARTNERS GP LLC | 02-14-2024 | 12-31-2023 | 842 | 48,303,291,907 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
THIRD COAST BANCSHARES INC | COM | 1151 | $8,604,246 | 433,027 | 0.00 | 0.00 | 27,726 | 6.84 | 12-31-2023 |
HUNTINGTON INGALLS INDS INC | COM | 1152 | $8,585,516 | 33,067 | 0.00 | 0.00 | -1,100 | -3.22 | 12-31-2023 |
SHIFT4 PMTS INC | CL A | 1153 | $8,541,666 | 114,900 | 0.00 | 114,900 | +Inf | 12-31-2023 | |
CHENIERE ENERGY INC | COM NEW | 1154 | $8,535,500 | 50,000 | 0.00 | 50,000 | +Inf | 12-31-2023 |