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 |
---|---|---|---|---|---|---|---|---|---|
ROCKET PHARMACEUTICALS INC | COM | 1701 | $7,293,229 | 243,351 | 0.00 | 0.00 | -77,422 | -24.14 | 12-31-2023 |
MATTHEWS INTL CORP | CL A | 1702 | $7,199,673 | 196,444 | 0.00 | 0.00 | -48,621 | -19.84 | 12-31-2023 |
HAIN CELESTIAL GROUP INC | COM | 1703 | $7,199,242 | 657,465 | 0.00 | 0.00 | -73,291 | -10.03 | 12-31-2023 |
DAVE & BUSTERS ENTMT INC | COM | 1704 | $7,180,144 | 133,336 | 0.00 | 0.00 | -170,682 | -56.14 | 12-31-2023 |