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 |
---|---|---|---|---|---|---|---|---|---|
GARMIN LTD | SHS | 1201 | $15,425,700 | 120,007 | 0.00 | 120,007 | +Inf | 12-31-2023 | |
IMPERIAL OIL LTD | COM NEW | Liquidated | $0 | 0 | 0.00 | 300,022 | +Inf | 12-31-2023 | |
FAIR ISAAC CORP | COM | Liquidated | $0 | 0 | 0.00 | 18,959 | +Inf | 12-31-2023 | |
EVERCORE INC | CLASS A | Liquidated | $0 | 0 | 0.00 | 123,037 | +Inf | 12-31-2023 |