Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| APG ASSET MANAGEMENT NV | 2-13-2024 | 12-31-2023 | 717 | 51,268,583,619 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 193 | 1.79 | 12-31-2023 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,300 | -21.54 | 12-31-2023 |
| YELP INC | CL A | 1303 | $248,560 | 5,800 | 0.00 | 0.00 | -127,800 | -95.66 | 12-31-2023 |
| WESTLAKE CORPORATION | COM | 1304 | $247,193 | 1,951 | 0.00 | 0.00 | -149 | -7.10 | 12-31-2023 |
