Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ASSENAGON ASSET MANAGEMENT SA | 04-24-2024 | 03-31-2024 | 1350 | 42,245,776,344 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CENTURY ALUM CO | COM | 1001 | $3,625,545 | 235,578 | 0.00 | 0.00 | 100,639 | 74.58 | 03-31-2024 |
| SAFETY INS GROUP INC | COM | 1002 | $3,624,086 | 44,094 | 0.00 | 0.00 | -3,937 | -8.20 | 03-31-2024 |
| CARRIER GLOBAL CORPORATION | COM | 1003 | $3,618,418 | 62,247 | 0.00 | 0.00 | -3,789 | -5.74 | 03-31-2024 |
| DIGI INTL INC | COM | 1004 | $3,614,061 | 113,187 | 0.00 | 0.00 | -41,322 | -26.74 | 03-31-2024 |
