Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ASSENAGON ASSET MANAGEMENT SA | 04-24-2024 | 03-31-2024 | 1350 | 42,245,776,344 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TOLL BROTHERS INC | COM | 1251 | $2,285,192 | 17,664 | 0.00 | 0.00 | -3,525 | -16.64 | 03-31-2024 |
| ENBRIDGE INC | COM | 1252 | $2,280,177 | 62,895 | 0.00 | 0.00 | 918 | 1.48 | 03-31-2024 |
| COHU INC | COM | 1253 | $2,276,672 | 68,307 | 0.00 | 0.00 | 18,283 | 36.55 | 03-31-2024 |
| PRIMO WATER CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 51,027 | 44.80 | 12-31-2023 |
