Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NORGES BANK | 02-09-2024 | 12-31-2023 | 1942 | 572,290,297,935 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ZIFF DAVIS INC | COM | 1151 | $32,201,748 | 479,264 | 0.00 | 0.00 | 222,818 | 86.89 | 12-31-2023 |
SEI INVTS CO | COM | 1152 | $32,161,130 | 506,076 | 0.00 | 0.00 | -29,941 | -5.59 | 12-31-2023 |
INTERNATIONAL BANCSHARES COR | COM | 1153 | $32,056,568 | 590,143 | 0.00 | 0.00 | 42,984 | 7.86 | 12-31-2023 |
INGEVITY CORP | COM | Liquidated | $0 | 0 | 0.00 | 453,921 | +Inf | 12-31-2023 |