Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NORGES BANK | 02-09-2024 | 12-31-2023 | 1942 | 572,290,297,935 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NBT BANCORP INC | COM | 1501 | $12,546,764 | 299,374 | 0.00 | 0.00 | -42,461 | -12.42 | 12-31-2023 |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 1,139,884 | +Inf | 12-31-2023 | |
NOVAGOLD RES INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 2,090,087 | +Inf | 12-31-2023 | |
FEDERATED HERMES INC | CL B | 1504 | $12,474,024 | 368,400 | 0.00 | 0.00 | 272,400 | 283.75 | 12-31-2023 |