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 |
|---|---|---|---|---|---|---|---|---|---|
| SYSCO CORP | COM | 1601 | $1,172,726 | 14,446 | 0.00 | 0.00 | 28 | 0.19 | 03-31-2024 |
| KELLANOVA | COM | 1602 | $1,164,820 | 20,332 | 0.00 | 0.00 | -313,599 | -93.91 | 03-31-2024 |
| IDACORP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,969 | 103.68 | 03-31-2024 |
| BERKSHIRE HILLS BANCORP INC | COM | Liquidated | $0 | 0 | 0.00 | 57,166 | +Inf | 12-31-2023 |
