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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | ISHARES BIOTECH | 1301 | $10,405,159 | 76,593 | 0.00 | 76,593 | +Inf | 12-31-2023 | |
LULULEMON ATHLETICA INC | COM | 1302 | $10,379,187 | 20,300 | 0.00 | 0.00 | 9,900 | 95.19 | 12-31-2023 |
NEOGAMES S A | SHS | 1303 | $10,292,743 | 359,509 | 0.00 | 0.00 | 100,852 | 38.99 | 12-31-2023 |
UNITED THERAPEUTICS CORP DEL | COM | 1304 | $10,202,896 | 46,400 | 0.00 | 46,400 | +Inf | 12-31-2023 |