Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
JUPITER ASSET MANAGEMENT LTD 05-10-2024 03-31-2024 661 10,475,371,100
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
HARMONY BIOSCIENCES HLDGS IN COM Liquidated $0 0 0.00 32,478 +Inf 12-31-2023
AIRBNB INC COM CL A Liquidated $0 0 0.00 7,784 +Inf 03-31-2024
INFINERA CORP COM Liquidated $0 0 0.00 0.00 0 0.00 03-31-2024
AVANOS MED INC COM 1054 $1,056,783 53,078 0.00 0.00 -97,431 -64.73 03-31-2024
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