Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NORGES BANK | 02-09-2024 | 12-31-2023 | 1942 | 572,290,297,935 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ENVIRI CORP | COM | 2051 | $1,870,200 | 207,800 | 0.00 | 0.00 | -878,417 | -80.87 | 12-31-2023 |
| ALLEGIANT TRAVEL CO | COM | 2052 | $1,867,151 | 22,602 | 0.00 | 0.00 | -7,689 | -25.38 | 12-31-2023 |
| A-MARK PRECIOUS METALS INC | COM | Liquidated | $0 | 0 | 0.00 | 53,600 | +Inf | 12-31-2023 | |
| FOSSIL GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 429,500 | +Inf | 12-31-2023 |
