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 |
|---|---|---|---|---|---|---|---|---|---|
| NEWMONT CORP | COM | 1451 | $1,604,485 | 44,768 | 0.00 | 0.00 | -880,974 | -95.16 | 03-31-2024 |
| NVENT ELECTRIC PLC | SHS | Liquidated | $0 | 0 | 0.00 | 30,099 | +Inf | 12-31-2023 | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 1453 | $1,591,642 | 22,754 | 0.00 | 0.00 | -3,015 | -11.70 | 03-31-2024 |
| JOHNSON CTLS INTL PLC | SHS | 1454 | $1,586,492 | 24,288 | 0.00 | 0.00 | 377 | 1.58 | 03-31-2024 |
