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 |
---|---|---|---|---|---|---|---|---|---|
PRUDENTIAL FINL INC | COM | 1601 | $4,739,547 | 45,700 | 0.00 | 45,700 | +Inf | 12-31-2023 | |
APPIAN CORP | CL A | 1602 | $4,707,500 | 125,000 | 0.00 | 125,000 | +Inf | 12-31-2023 | |
JPMORGAN CHASE & CO | COM | 1603 | $4,677,750 | 27,500 | 0.00 | 27,500 | +Inf | 12-31-2023 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 1604 | $4,673,750 | 125,000 | 0.00 | 125,000 | +Inf | 12-31-2023 |