Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
LMR PARTNERS LLP 02-14-2024 12-31-2023 976 8,756,815,127
Institutional Holdings
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
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