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 |
---|---|---|---|---|---|---|---|---|---|
SIMON PPTY GROUP INC NEW | COM | 1501 | $6,033,672 | 42,300 | 0.00 | 42,300 | +Inf | 12-31-2023 | |
PINTEREST INC | CL A | 1502 | $5,995,628 | 161,869 | 0.00 | 161,869 | +Inf | 12-31-2023 | |
ISHARES TR | MSCI EMG MKT ETF | 1503 | $5,971,185 | 148,500 | 0.00 | 148,500 | +Inf | 12-31-2023 | |
AMPHENOL CORP NEW | CL A | 1504 | $5,947,899 | 60,001 | 0.00 | 60,001 | +Inf | 12-31-2023 |