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 |
|---|---|---|---|---|---|---|---|---|---|
| FORTINET INC | COM | 1701 | $972,325 | 14,234 | 0.00 | 0.00 | 469 | 3.41 | 03-31-2024 |
| EAGLE PHARMACEUTICALS INC | COM | 1702 | $971,166 | 185,337 | 0.00 | 0.00 | -32,331 | -14.85 | 03-31-2024 |
| CATHAY GEN BANCORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -701,599 | -97.01 | 03-31-2024 |
| LENNOX INTL INC | COM | 1704 | $956,992 | 1,958 | 0.00 | 0.00 | -205 | -9.48 | 03-31-2024 |
