Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ASSENAGON ASSET MANAGEMENT SA | 04-24-2024 | 03-31-2024 | 1350 | 42,245,776,344 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WILLIAMS SONOMA INC | COM | 1551 | $1,316,797 | 4,147 | 0.00 | 4,147 | +Inf | 03-31-2024 | |
| SOUTHWEST AIRLS CO | COM | Liquidated | $0 | 0 | 0.00 | 48,229 | +Inf | 12-31-2023 | |
| MANULIFE FINL CORP | COM | 1553 | $1,292,611 | 51,706 | 0.00 | 0.00 | -855 | -1.63 | 03-31-2024 |
| WILLIAMS COS INC | COM | 1554 | $1,291,505 | 33,141 | 0.00 | 0.00 | -141,377 | -81.01 | 03-31-2024 |
