Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
LMR PARTNERS LLP 02-14-2024 12-31-2023 976 8,756,815,127
Institutional Holdings
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
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