Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LMR PARTNERS LLP | 02-14-2024 | 12-31-2023 | 976 | 8,756,815,127 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BROWN & BROWN INC | COM | Liquidated | $0 | 0 | 0.00 | 450,074 | +Inf | 12-31-2023 | |
CONOCOPHILLIPS | COM | 1052 | $30,806,255 | 265,411 | 0.00 | 265,411 | +Inf | 12-31-2023 | |
BANK AMERICA CORP | COM | 1053 | $30,715,356 | 912,247 | 0.00 | 912,247 | +Inf | 12-31-2023 | |
WELLS FARGO CO NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.68 | -467,352 | -39.53 | 12-31-2023 |