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 |
|---|---|---|---|---|---|---|---|---|---|
| FMC CORP | COM NEW | 2151 | $264,992 | 4,160 | 0.00 | 0.00 | 503 | 13.75 | 03-31-2024 |
| CONSTRUCTION PARTNERS INC | COM CL A | 2152 | $258,178 | 4,598 | 0.00 | 0.00 | -13,072 | -73.98 | 03-31-2024 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,865 | 96.84 | 12-31-2023 |
| CONNS INC | COM | Liquidated | $0 | 0 | 0.00 | 57,584 | +Inf | 03-31-2024 |
