Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
NORGES BANK 02-09-2024 12-31-2023 1942 572,290,297,935
Institutional Holdings
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
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