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 |
|---|---|---|---|---|---|---|---|---|---|
| NATIONAL WESTN LIFE GROUP IN | CL A | Liquidated | $0 | 0 | 0.00 | 514 | +Inf | 12-31-2023 | |
| BASSETT FURNITURE INDS INC | COM | 2202 | $224,042 | 15,179 | 0.00 | 15,179 | +Inf | 03-31-2024 | |
| MARINEMAX INC | COM | 2203 | $223,773 | 6,728 | 0.00 | 0.00 | -85,463 | -92.70 | 03-31-2024 |
| LUMEN TECHNOLOGIES INC | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
