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 |
|---|---|---|---|---|---|---|---|---|---|
| CAMBRIDGE BANCORP | COM | 2901 | $403,700 | 5,817 | 0.00 | 5,817 | +Inf | 12-31-2023 | |
| VIRGIN GALACTIC HOLDINGS INC | COM | 2902 | $401,555 | 163,900 | 0.00 | 0.00 | -1,303,474 | -88.83 | 12-31-2023 |
| CBOE GLOBAL MKTS INC | COM | 2903 | $400,867 | 2,245 | 0.00 | 2,245 | +Inf | 12-31-2023 | |
| APPLIED THERAPEUTICS INC | COM | 2904 | $400,325 | 119,500 | 0.00 | 119,500 | +Inf | 12-31-2023 |
