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 |
---|---|---|---|---|---|---|---|---|---|
RH | Common | 601 | $183,000 | 561 | 0.00 | 0.00 | -558 | -49.87 | 03-31-2022 |
PUBLIC STORAGE | Common | 602 | $167,000 | 428 | 0.00 | 428 | +Inf | 03-31-2022 | |
CARLISLE COMPANIES | Common | 603 | $159,000 | 646 | 0.00 | 0.00 | 296 | 84.57 | 03-31-2022 |
MARSH & McLENNAN COMPANIES INC | Common | 604 | $154,000 | 902 | 0.00 | 0.00 | 412 | 84.08 | 03-31-2022 |