Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NORGES BANK | 02-09-2024 | 12-31-2023 | 1942 | 572,290,297,935 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GRANITE PT MTG TR INC | COM STK | 2201 | $744,876 | 125,400 | 0.00 | 0.00 | -192,300 | -60.53 | 12-31-2023 |
STAR HLDGS | SHS BEN INT | 2202 | $706,142 | 47,139 | 0.00 | 47,139 | +Inf | 12-31-2023 | |
HERON THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 279,000 | +Inf | 12-31-2023 | |
SIRIUSPOINT LTD | COM | 2204 | $652,767 | 56,273 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |