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 |
---|---|---|---|---|---|---|---|---|---|
ATLANTA BRAVES HLDGS INC | COM SER C | 1751 | $6,164,625 | 155,751 | 0.00 | 155,751 | +Inf | 12-31-2023 | |
HASHICORP INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 225,000 | +Inf | 12-31-2023 | |
ELME COMMUNITIES | SH BEN INT | 1753 | $6,140,950 | 420,613 | 0.00 | 0.00 | -418,998 | -49.90 | 12-31-2023 |
VICOR CORP | COM | 1754 | $6,132,827 | 136,467 | 0.00 | 0.00 | -43,635 | -24.23 | 12-31-2023 |