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 |
---|---|---|---|---|---|---|---|---|---|
CHUBB LIMITED | COM | 1451 | $6,940,460 | 30,710 | 0.00 | 30,710 | +Inf | 12-31-2023 | |
JOHNSON & JOHNSON | COM | 1452 | $6,896,560 | 44,000 | 0.00 | 0.00 | 11,728 | 36.34 | 12-31-2023 |
AEROJET ROCKETDYNE HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 125,480 | +Inf | 12-31-2023 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 1454 | $6,851,154 | 787,489 | 0.00 | 0.00 | -1,975,770 | -71.50 | 12-31-2023 |