Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ASSENAGON ASSET MANAGEMENT SA | 04-24-2024 | 03-31-2024 | 1350 | 42,245,776,344 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
STEEL DYNAMICS INC | COM | 1051 | $3,281,664 | 22,139 | 0.00 | 0.00 | -13 | -0.06 | 03-31-2024 |
ANSYS INC | COM | 1052 | $3,275,802 | 9,436 | 0.00 | 0.00 | -13,933 | -59.62 | 03-31-2024 |
KIMBALL ELECTRONICS INC | COM | 1053 | $3,275,645 | 151,300 | 0.00 | 0.00 | -4,358 | -2.80 | 03-31-2024 |
LINDSAY CORP | COM | 1054 | $3,260,123 | 27,708 | 0.00 | 0.00 | -13,695 | -33.08 | 03-31-2024 |