Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
LMR PARTNERS LLP 02-14-2024 12-31-2023 976 8,756,815,127
Institutional Holdings
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
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