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 |
---|---|---|---|---|---|---|---|---|---|
BUMBLE INC | Common | 451 | $2,206,000 | 76,127 | 0.01 | 0.01 | -3,366 | -4.23 | 03-31-2022 |
WALMART INC | Common | 452 | $2,192,000 | 14,720 | 0.01 | 0.00 | 1,440 | 10.84 | 03-31-2022 |
RENALYTIX AI PLC ADR | Common | 453 | $2,171,000 | 313,717 | 0.01 | 0.02 | -103,374 | -24.78 | 03-31-2022 |
SIMON PROPERTY GROUP INC NEW | Common | 454 | $2,138,000 | 16,254 | 0.01 | 0.27 | -853,155 | -98.13 | 03-31-2022 |