Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST PACIFIC ADVISORS LP | 02-12-2024 | 12-31-2023 | 82 | 6,677,323,305 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NIOCORP DEVS LTD | *W EXP 03/17/202 | 251 | $137,379 | 259,205 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 252 | $111,427 | 1,238,082 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 253 | $108,583 | 321,156 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |