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 |
---|---|---|---|---|---|---|---|---|---|
PARKER-HANNIFIN CORP | COM | 1651 | $1,057,767 | 2,296 | 0.00 | 0.00 | -67,823 | -96.73 | 12-31-2023 |
U HAUL HOLDING COMPANY | COM SER N | 1652 | $1,056,600 | 15,000 | 0.00 | 15,000 | +Inf | 12-31-2023 | |
CUREVAC N V | COM | 1653 | $1,045,882 | 248,428 | 0.00 | 248,428 | +Inf | 12-31-2023 | |
MERCURY SYS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,000 | 20.00 | 12-31-2023 |