Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AXIOM INVESTORS LLC /DE | 05-13-2024 | 03-31-2024 | 137 | 11,458,686,327 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
IRIDIUM COMMUNICATIONS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -42,080 | -34.40 | 12-31-2023 |
ISHARES TR | CORE MSCI TOTAL | 202 | $3,474,432 | 51,200 | 0.00 | 0.00 | -21,800 | -29.86 | 03-31-2024 |
ZETA GLOBAL HOLDINGS CORP | CL A | 203 | $3,443,278 | 315,030 | 0.00 | 0.00 | -84,645 | -21.18 | 03-31-2024 |
FLYWIRE CORPORATION | COM VTG | 204 | $3,393,264 | 136,770 | 0.00 | 0.00 | 10,750 | 8.53 | 03-31-2024 |