Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JUPITER ASSET MANAGEMENT LTD | 05-10-2024 | 03-31-2024 | 661 | 10,475,371,100 |
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 |