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 |
|---|---|---|---|---|---|---|---|---|---|
| EVERGY INC | COM | 201 | $41,157,154 | 771,022 | 0.00 | 0.00 | -745,795 | -49.17 | 03-31-2024 |
| ETSY INC | COM | 202 | $41,116,757 | 598,323 | 0.00 | 0.00 | 198,023 | 49.47 | 03-31-2024 |
| WESTERN DIGITAL CORP. | COM | 203 | $40,175,072 | 588,732 | 0.00 | 0.00 | 23,355 | 4.13 | 03-31-2024 |
| CHEVRON CORP NEW | COM | 204 | $40,138,994 | 254,463 | 0.00 | 0.00 | -307,417 | -54.71 | 03-31-2024 |
