Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NORGES BANK | 02-09-2024 | 12-31-2023 | 1942 | 572,290,297,935 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MACERICH CO | COM | 1301 | $22,209,911 | 1,439,398 | 0.00 | 0.00 | -576,800 | -28.61 | 12-31-2023 |
LUCID GROUP INC | COM | 1302 | $22,207,548 | 5,274,952 | 0.00 | 0.00 | 978,138 | 22.76 | 12-31-2023 |
EVO PMTS INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 655,000 | +Inf | 12-31-2023 | |
PORTILLOS INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 1,350,000 | +Inf | 12-31-2023 |