Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROBECO INSTITUTIONAL ASSET MANAGEMENT BV | 04-24-2024 | 03-31-2024 | 926 | 46,019,196,891 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SHOALS TECHNOLOGIES GROUP IN | CL A | Liquidated | $0 | 0 | 0.00 | 5,704 | +Inf | 03-31-2024 | |
IMMUNOVANT INC | COM | Liquidated | $0 | 0 | 0.00 | 7,680 | +Inf | 03-31-2024 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 1303 | $141,422 | 23,337 | 0.00 | 23,337 | +Inf | 03-31-2024 | |
PAR PAC HOLDINGS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 5,253 | +Inf | 03-31-2024 |