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 |
---|---|---|---|---|---|---|---|---|---|
MEDPACE HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 3,105 | +Inf | 12-31-2023 | |
FUTU HLDGS LTD | SPON ADS CL A | 2602 | $736,412 | 13,480 | 0.00 | 13,480 | +Inf | 12-31-2023 | |
10X GENOMICS INC | CL A COM | 2603 | $725,745 | 12,969 | 0.00 | 12,969 | +Inf | 12-31-2023 | |
COGNEX CORP | COM | 2604 | $720,432 | 17,260 | 0.00 | 17,260 | +Inf | 12-31-2023 |