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 |
|---|---|---|---|---|---|---|---|---|---|
| CGI INC | CL A SUB VTG | 1901 | $616,096 | 5,579 | 0.00 | 0.00 | -353 | -5.95 | 03-31-2024 |
| LAMB WESTON HLDGS INC | COM | 1902 | $613,506 | 5,759 | 0.00 | 0.00 | -130,612 | -95.78 | 03-31-2024 |
| ROYAL CARIBBEAN GROUP | COM | 1903 | $613,312 | 4,412 | 0.00 | 4,412 | +Inf | 03-31-2024 | |
| POOL CORP | COM | 1904 | $612,917 | 1,519 | 0.00 | 0.00 | -14 | -0.91 | 03-31-2024 |
