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 |
---|---|---|---|---|---|---|---|---|---|
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 251 | $52,699,770 | 511,400 | 0.00 | 0.00 | 278,300 | 119.39 | 12-31-2023 |
WELLTOWER INC | COM | 252 | $52,533,583 | 582,606 | 0.00 | 0.00 | 137,400 | 30.86 | 12-31-2023 |
US BANCORP DEL | COM NEW | 253 | $52,422,900 | 1,211,250 | 0.00 | 0.00 | -178,450 | -12.84 | 12-31-2023 |
LEIDOS HOLDINGS INC | COM | 254 | $51,989,837 | 480,320 | 0.00 | 0.00 | 332,790 | 225.57 | 12-31-2023 |