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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST CMNTY BANKSHARES INC V | COM | 2051 | $363,199 | 10,488 | 0.00 | 0.00 | -1,972 | -15.83 | 03-31-2024 |
| COMMUNITY HEALTH SYS INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| VORNADO RLTY TR | SH BEN INT | 2053 | $362,531 | 12,601 | 0.00 | 12,601 | +Inf | 03-31-2024 | |
| AMCOR PLC | ORD | 2054 | $361,266 | 37,988 | 0.00 | 0.00 | -15,626 | -29.15 | 03-31-2024 |
