Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FRED ALGER MANAGEMENT LLC | 05-16-2022 | 03-31-2022 | 554 | 31,301,544,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PET ACQUISITION LLC | Common | 301 | $7,923,000 | 404,877 | 0.03 | 404,877 | +Inf | 03-31-2022 | |
BED BATH & BEYOND INC | Common | 302 | $7,866,000 | 349,145 | 0.03 | 0.02 | -111,685 | -24.24 | 03-31-2022 |
HOME DEPOT INC | Common | 303 | $7,764,000 | 25,938 | 0.02 | 0.02 | -891 | -3.32 | 03-31-2022 |
SITIME CORP | Common | 304 | $7,706,000 | 31,094 | 0.02 | 31,094 | +Inf | 03-31-2022 |