Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LMR PARTNERS LLP | 02-14-2024 | 12-31-2023 | 976 | 8,756,815,127 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VALE S A | SPONSORED ADS | 2051 | $1,968,226 | 124,100 | 0.00 | 124,100 | +Inf | 12-31-2023 | |
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | 2052 | $1,939,000 | 175,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SUNPOWER CORP | COM | 2053 | $1,932,000 | 400,000 | 0.00 | 400,000 | +Inf | 12-31-2023 | |
QORVO INC | COM | 2054 | $1,927,208 | 17,114 | 0.00 | 17,114 | +Inf | 12-31-2023 |