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 |
---|---|---|---|---|---|---|---|---|---|
ESTABLISHMENT LABS HLDGS INC | COM | 2401 | $1,012,532 | 39,109 | 0.00 | 0.00 | 30,609 | 360.11 | 12-31-2023 |
NOVARTIS AG | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 10,000 | +Inf | 12-31-2023 | |
MACYS INC | COM | 2403 | $1,006,000 | 50,000 | 0.00 | 50,000 | +Inf | 12-31-2023 |