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 |
---|---|---|---|---|---|---|---|---|---|
CERENCE INC | Common | 351 | $4,862,000 | 134,685 | 0.02 | 0.19 | -715,453 | -84.16 | 03-31-2022 |
AXON ENTERPRISE INC | Common | 352 | $4,830,000 | 35,071 | 0.02 | 35,071 | +Inf | 03-31-2022 | |
NEXTERA ENERGY PARTNERS LP | Common | 353 | $4,798,000 | 57,561 | 0.02 | 57,561 | +Inf | 03-31-2022 | |
CHEVRONTEXACO CORP | Common | 354 | $4,796,000 | 29,456 | 0.02 | 0.01 | 5,276 | 21.82 | 03-31-2022 |