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 |
|---|---|---|---|---|---|---|---|---|---|
| EMERGENT BIOSOLUTIONS INC | COM | 1301 | $2,123,717 | 839,414 | 0.00 | 0.00 | 5,042 | 0.60 | 03-31-2024 |
| NEWS CORP NEW | CL A | 1302 | $2,123,303 | 81,104 | 0.00 | 0.00 | 68,330 | 534.91 | 03-31-2024 |
| ETHAN ALLEN INTERIORS INC | COM | 1303 | $2,118,277 | 61,275 | 0.00 | 0.00 | -5,593 | -8.36 | 03-31-2024 |
| PROG HOLDINGS INC | COM NPV | 1304 | $2,112,377 | 61,335 | 0.00 | 0.00 | -117,524 | -65.71 | 03-31-2024 |
