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 |
---|---|---|---|---|---|---|---|---|---|
ABERCROMBIE & FITCH CO | CL A | 2201 | $1,464,276 | 16,598 | 0.00 | 16,598 | +Inf | 12-31-2023 | |
OCCIDENTAL PETE CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.06 | -37,017 | -59.88 | 12-31-2023 |
NEW JERSEY RES CORP | COM | Liquidated | $0 | 0 | 0.00 | 30,107 | +Inf | 12-31-2023 | |
SAMSARA INC | COM CL A | 2204 | $1,416,414 | 42,433 | 0.00 | 42,433 | +Inf | 12-31-2023 |