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 |
|---|---|---|---|---|---|---|---|---|---|
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 1801 | $769,826 | 59,446 | 0.00 | 0.00 | -30,831 | -34.15 | 03-31-2024 |
| PEAPACK-GLADSTONE FINL CORP | COM | 1802 | $763,719 | 31,390 | 0.00 | 0.00 | 21,345 | 212.49 | 03-31-2024 |
| CLEARWAY ENERGY INC | CL C | Liquidated | $0 | 0 | 0.00 | 0.00 | -41,110 | -59.87 | 03-31-2024 |
| ARCUS BIOSCIENCES INC | COM | 1804 | $750,121 | 39,731 | 0.00 | 0.00 | -7,522 | -15.92 | 03-31-2024 |
