Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| APG ASSET MANAGEMENT US INC | 2-13-2024 | 12-31-2023 | 224 | 17,316,027,548 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PARK HOTELS & RESORTS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -593,883 | -53.84 | 12-31-2023 |
| ANSYS INC | COM | 152 | $6,311,209 | 17,392 | 0.00 | 17,392 | +Inf | 12-31-2023 | |
| MODERNA INC | COM | 153 | $6,231,040 | 62,655 | 0.00 | 62,655 | +Inf | 12-31-2023 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 154 | $6,205,007 | 80,251 | 0.00 | 80,251 | +Inf | 12-31-2023 |
