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 |
|---|---|---|---|---|---|---|---|---|---|
| IRON MTN INC DEL | COM | 1751 | $876,455 | 10,927 | 0.00 | 0.00 | -688 | -5.92 | 03-31-2024 |
| SOUTHERN FIRST BANCSHARES | COM | 1752 | $872,606 | 27,475 | 0.00 | 0.00 | -204 | -0.74 | 03-31-2024 |
| AIR TRANSPORT SERVICES GRP I | COM | 1753 | $871,545 | 63,339 | 0.00 | 0.00 | -5,759 | -8.33 | 03-31-2024 |
| MCCORMICK & CO INC | COM NON VTG | 1754 | $869,720 | 11,323 | 0.00 | 0.00 | 184 | 1.65 | 03-31-2024 |
